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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:-BHUANA |
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| Opening Balance | 35,67,775.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,440.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| May, 2019 | 7,381.00 | 0.00 | 0.00 | 11,486.00 | 0.00 |
| June, 2019 | 3,48,109.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
| July, 2019 | 7,08,348.00 | 0.00 | 0.00 | 3,31,835.00 | 0.00 |
| August, 2019 | 44,838.00 | 0.00 | 0.00 | 1,82,471.00 | 0.00 |
| September, 2019 | 56,241.00 | 0.00 | 0.00 | 82,174.00 | 0.00 |
| October, 2019 | 58,400.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| November, 2019 | 6,48,284.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| December, 2019 | 37,761.00 | 0.00 | 0.00 | 52,142.00 | 0.00 |
| Januaury, 2020 | 19,000.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| February, 2020 | 66,064.00 | 0.00 | 0.00 | 1,26,938.00 | 0.00 |
| March, 2020 | 63,482.00 | 0.00 | 0.00 | 3,37,441.00 | 0.00 |
| Total | 21,61,348.00 | 0.00 | 0.00 | 14,01,306.00 | 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 |