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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:-THILL |
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| Opening Balance | 19,32,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,290.00 | 0.00 | 0.00 | 1,21,056.00 | 0.00 |
| May, 2019 | 738.00 | 0.00 | 0.00 | 36,272.00 | 0.00 |
| June, 2019 | 2,58,976.00 | 0.00 | 0.00 | 14,946.00 | 0.00 |
| July, 2019 | 6,18,504.00 | 0.00 | 0.00 | 35,791.00 | 0.00 |
| August, 2019 | 1,11,042.00 | 0.00 | 0.00 | 1,04,988.00 | 0.00 |
| September, 2019 | 44,955.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| October, 2019 | 3,89,987.00 | 0.00 | 0.00 | 3,59,904.20 | 0.00 |
| November, 2019 | 10,42,062.00 | 0.00 | 0.00 | 1,45,327.00 | 0.00 |
| December, 2019 | 10,09,228.00 | 0.00 | 0.00 | 2,53,318.00 | 0.00 |
| Januaury, 2020 | 36,483.00 | 0.00 | 0.00 | 3,50,277.00 | 0.00 |
| February, 2020 | 729.00 | 0.00 | 0.00 | 3,77,327.00 | 0.00 |
| March, 2020 | 1,37,518.00 | 0.00 | 0.00 | 4,75,848.00 | 0.00 |
| Total | 37,28,512.00 | 0.00 | 0.00 | 23,73,014.20 | 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 |