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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:-DEHRA GOPIPUR,Village Panchayat & Equivalent:-DOL KHARIYAN |
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| Opening Balance | 29,14,401.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,376.00 | 0.00 | 0.00 | 1,51,934.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,01,404.00 | 0.00 |
| June, 2019 | 14,033.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| July, 2019 | 10,25,395.00 | 0.00 | 0.00 | 2,107.00 | 0.00 |
| August, 2019 | 6,85,300.00 | 0.00 | 0.00 | 3,21,638.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,105.00 | 0.00 |
| October, 2019 | 87,830.00 | 0.00 | 0.00 | 2,94,719.00 | 0.00 |
| November, 2019 | 46,028.00 | 0.00 | 0.00 | 21,252.00 | 0.00 |
| December, 2019 | 9,62,359.00 | 0.00 | 0.00 | 2,05,516.00 | 0.00 |
| Januaury, 2020 | 70,549.00 | 0.00 | 0.00 | 9,14,933.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,50,995.00 | 0.00 |
| March, 2020 | 7,33,074.00 | 0.00 | 0.00 | 12,34,729.00 | 0.00 |
| Total | 37,43,944.00 | 0.00 | 0.00 | 42,02,462.00 | 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 |