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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:-BAIJNATH,Village Panchayat & Equivalent:-BAHI |
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| Opening Balance | 24,76,045.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,050.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| May, 2019 | 89,205.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| June, 2019 | 61,583.00 | 0.00 | 0.00 | 1,18,639.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,072.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,138.00 | 0.00 |
| September, 2019 | 3,38,653.00 | 0.00 | 0.00 | 69,134.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,29,166.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,739.00 | 0.00 |
| December, 2019 | 11,84,872.00 | 0.00 | 0.00 | 91,434.00 | 0.00 |
| Januaury, 2020 | 35,784.00 | 0.00 | 0.00 | 57,641.00 | 0.00 |
| February, 2020 | 74,809.00 | 0.00 | 0.00 | 1,09,053.00 | 0.00 |
| March, 2020 | 63,342.00 | 0.00 | 0.00 | 3,77,923.00 | 0.00 |
| Total | 18,67,298.00 | 0.00 | 0.00 | 16,44,319.00 | 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 |