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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:-SIYLKAD |
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| Opening Balance | 62,88,644.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,183.00 | 0.00 | 0.00 | 1,47,400.54 | 0.00 |
| May, 2019 | 48,578.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| June, 2019 | 3,99,457.00 | 0.00 | 0.00 | 47,438.00 | 0.00 |
| July, 2019 | 12,57,369.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| August, 2019 | 53,805.00 | 0.00 | 0.00 | 3,50,343.00 | 0.00 |
| September, 2019 | 47,562.00 | 0.00 | 0.00 | 3,57,126.08 | 0.00 |
| October, 2019 | 24,591.00 | 0.00 | 0.00 | 1,62,564.80 | 0.00 |
| November, 2019 | 13,57,661.00 | 0.00 | 0.00 | 1,39,098.00 | 0.00 |
| December, 2019 | 80,997.00 | 0.00 | 0.00 | 1,79,780.00 | 0.00 |
| Januaury, 2020 | 8,628.00 | 0.00 | 0.00 | 2,79,869.88 | 0.00 |
| February, 2020 | 1,67,060.00 | 0.00 | 0.00 | 2,88,228.72 | 0.00 |
| March, 2020 | 6,00,110.00 | 0.00 | 0.00 | 2,64,994.39 | 0.00 |
| Total | 41,88,001.00 | 0.00 | 0.00 | 22,84,703.41 | 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 |