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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:-SIHORPAI |
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| Opening Balance | 59,32,407.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,209.00 | 0.00 | 0.00 | 40,831.70 | 0.00 |
| May, 2019 | 50,552.00 | 0.00 | 0.00 | 2,78,673.00 | 0.00 |
| June, 2019 | 4,940.00 | 0.00 | 0.00 | 56,468.00 | 0.00 |
| July, 2019 | 13,93,482.00 | 0.00 | 0.00 | 64,287.70 | 0.00 |
| August, 2019 | 1,66,756.00 | 0.00 | 0.00 | 1,54,279.00 | 0.00 |
| September, 2019 | 21,78,884.00 | 0.00 | 0.00 | 1,30,947.00 | 0.00 |
| October, 2019 | 1,30,735.00 | 0.00 | 0.00 | 3,97,808.00 | 0.00 |
| November, 2019 | 11,75,825.00 | 0.00 | 0.00 | 22,163.70 | 0.00 |
| December, 2019 | 1,80,468.00 | 0.00 | 0.00 | 3,30,548.00 | 0.00 |
| Januaury, 2020 | 13,900.00 | 0.00 | 0.00 | 4,34,289.70 | 0.00 |
| February, 2020 | 2,82,531.00 | 0.00 | 0.00 | 89,849.00 | 0.00 |
| March, 2020 | 5,31,643.00 | 0.00 | 0.00 | 12,20,492.74 | 0.00 |
| Total | 62,23,925.00 | 0.00 | 0.00 | 32,20,637.54 | 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 |