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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:-BARA BHANGAL |
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| Opening Balance | 1,84,11,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,16,250.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| July, 2019 | 31,99,478.00 | 0.00 | 0.00 | 4,47,510.00 | 0.00 |
| August, 2019 | 1,83,807.00 | 0.00 | 0.00 | 5,37,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,05,280.00 | 0.00 |
| October, 2019 | 5,07,900.00 | 0.00 | 0.00 | 3,22,230.00 | 0.00 |
| November, 2019 | 32,90,333.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,063.00 | 0.00 |
| February, 2020 | 1,61,926.00 | 0.00 | 0.00 | 2,85,525.00 | 0.00 |
| March, 2020 | 18,649.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| Total | 75,50,283.00 | 0.00 | 0.00 | 23,60,508.00 | 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 |