|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA |
|||||
| Opening Balance | 1,84,66,465.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,81,724.77 | 0.00 | 0.00 | 29,10,856.00 | 0.00 |
| May, 2019 | 13,78,410.00 | 0.00 | 0.00 | 14,61,508.00 | 0.00 |
| June, 2019 | 13,26,649.00 | 0.00 | 0.00 | 13,36,246.00 | 0.00 |
| July, 2019 | 12,78,498.00 | 0.00 | 0.00 | 15,17,551.00 | 0.00 |
| August, 2019 | 19,35,968.00 | 0.00 | 0.00 | 20,43,742.00 | 0.00 |
| September, 2019 | 28,87,525.00 | 0.00 | 0.00 | 18,76,229.00 | 0.00 |
| October, 2019 | 3,90,540.00 | 0.00 | 0.00 | 17,19,465.00 | 0.00 |
| November, 2019 | 31,39,090.00 | 0.00 | 0.00 | 23,11,598.00 | 0.00 |
| December, 2019 | 16,30,922.00 | 0.00 | 0.00 | 15,62,381.00 | 0.00 |
| Januaury, 2020 | 15,16,264.00 | 0.00 | 0.00 | 17,83,776.00 | 0.00 |
| February, 2020 | 18,13,655.00 | 0.00 | 0.00 | 17,31,274.00 | 0.00 |
| March, 2020 | 52,41,248.00 | 0.00 | 0.00 | 45,41,816.00 | 0.00 |
| Total | 3,95,20,493.77 | 0.00 | 0.00 | 2,47,96,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |