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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-PADDAR |
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| Opening Balance | 39,58,888.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,980.00 | 0.00 | 0.00 | 82,392.00 | 0.00 |
| May, 2019 | 66,984.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| June, 2019 | 31,260.00 | 0.00 | 0.00 | 34,436.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 1,09,264.00 | 0.00 |
| August, 2019 | 11,22,549.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| September, 2019 | 1,78,652.00 | 0.00 | 0.00 | 2,55,640.00 | 0.00 |
| October, 2019 | 52,240.00 | 0.00 | 0.00 | 71,902.00 | 0.00 |
| November, 2019 | 13,68,786.00 | 0.00 | 0.00 | 38,245.00 | 0.00 |
| December, 2019 | 21,800.00 | 0.00 | 0.00 | 73,774.00 | 0.00 |
| Januaury, 2020 | 85,800.00 | 0.00 | 0.00 | 3,98,828.00 | 0.00 |
| February, 2020 | 63,124.00 | 0.00 | 0.00 | 3,23,529.00 | 0.00 |
| March, 2020 | 37,208.00 | 0.00 | 0.00 | 2,09,840.00 | 0.00 |
| Total | 31,21,583.00 | 0.00 | 0.00 | 17,70,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |