|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BHAWARNA,Village Panchayat & Equivalent:-KASBA JUGEHAR |
|||||
| Opening Balance | 24,32,937.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,840.00 | 0.00 | 0.00 | 1,31,929.00 | 0.00 |
| May, 2019 | 15,019.00 | 0.00 | 0.00 | 79,233.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 18,849.00 | 0.00 |
| July, 2019 | 240.00 | 0.00 | 0.00 | 56,044.00 | 0.00 |
| August, 2019 | 4,62,618.00 | 0.00 | 0.00 | 1,20,573.00 | 0.00 |
| September, 2019 | 65,525.00 | 0.00 | 0.00 | 1,49,222.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| November, 2019 | 30,040.00 | 0.00 | 0.00 | 11,296.00 | 0.00 |
| December, 2019 | 425.00 | 0.00 | 0.00 | 95,412.80 | 0.00 |
| Januaury, 2020 | 92,374.00 | 0.00 | 0.00 | 2,32,047.00 | 0.00 |
| February, 2020 | 625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,490.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| Total | 7,82,796.00 | 0.00 | 0.00 | 10,60,325.80 | 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 |