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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:-RAJOL |
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| Opening Balance | 24,16,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,252.00 | 0.00 | 0.00 | 6,724.00 | 0.00 |
| May, 2019 | 1,19,135.00 | 0.00 | 0.00 | 1,89,860.00 | 0.00 |
| June, 2019 | 1,840.00 | 0.00 | 0.00 | 2,14,115.00 | 0.00 |
| July, 2019 | 4,93,131.00 | 0.00 | 0.00 | 25,242.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,708.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,04,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,57,667.00 | 0.00 | 0.00 | 5,224.00 | 0.00 |
| December, 2019 | 1,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 65,084.00 | 0.00 | 0.00 | 17,17,388.10 | 0.00 |
| February, 2020 | 56,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,37,506.50 | 0.00 | 0.00 | 13,00,594.00 | 0.00 |
| Total | 27,86,908.50 | 0.00 | 0.00 | 35,27,855.10 | 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 |