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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:-PANCHRUKHI,Village Panchayat & Equivalent:-BHARWANA |
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| Opening Balance | 43,95,461.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,276.00 | 0.00 | 0.00 | 15,290.00 | 0.00 |
| May, 2019 | 41,607.00 | 0.00 | 0.00 | 85,483.00 | 0.00 |
| June, 2019 | 65,461.00 | 0.00 | 0.00 | 1,80,440.00 | 0.00 |
| July, 2019 | 13,73,498.00 | 0.00 | 0.00 | 2,22,618.00 | 0.00 |
| August, 2019 | 44,923.00 | 0.00 | 0.00 | 1,31,180.00 | 0.00 |
| September, 2019 | 1,78,100.00 | 0.00 | 0.00 | 2,86,970.00 | 0.00 |
| October, 2019 | 2,71,705.00 | 0.00 | 0.00 | 6,54,117.00 | 0.00 |
| November, 2019 | 10,44,418.00 | 0.00 | 0.00 | 3,71,049.00 | 0.00 |
| December, 2019 | 2,55,675.00 | 0.00 | 0.00 | 3,39,594.00 | 0.00 |
| Januaury, 2020 | 20,00,000.00 | 0.00 | 0.00 | 9,32,714.00 | 0.00 |
| February, 2020 | 97,892.00 | 0.00 | 0.00 | 5,10,951.00 | 0.00 |
| March, 2020 | 16,59,643.00 | 0.00 | 0.00 | 20,66,970.00 | 0.00 |
| Total | 71,41,198.00 | 0.00 | 0.00 | 57,97,376.00 | 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 |