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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:-TANGROTI KHAS |
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| Opening Balance | 31,22,916.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,460.00 | 0.00 | 0.00 | 78,080.80 | 0.00 |
| May, 2019 | 4,834.00 | 0.00 | 0.00 | 62,754.00 | 0.00 |
| June, 2019 | 42,180.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| July, 2019 | 8,63,349.00 | 0.00 | 0.00 | 15,655.00 | 0.00 |
| August, 2019 | 31,750.00 | 0.00 | 0.00 | 89,897.00 | 0.00 |
| September, 2019 | 644.00 | 0.00 | 0.00 | 2,34,391.00 | 0.00 |
| October, 2019 | 59,600.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| November, 2019 | 7,13,592.00 | 0.00 | 0.00 | 89,108.00 | 0.00 |
| December, 2019 | 29,400.00 | 0.00 | 0.00 | 63,377.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,809.00 | 0.00 | 0.00 | 7,24,372.80 | 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 |