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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:-BARAGRAN |
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| Opening Balance | 29,88,940.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,240.00 | 0.00 | 0.00 | 74,942.70 | 0.00 |
| May, 2019 | 2,517.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| June, 2019 | 22,319.00 | 0.00 | 0.00 | 3,66,400.00 | 0.00 |
| July, 2019 | 13,02,593.00 | 0.00 | 0.00 | 7,32,711.32 | 0.00 |
| August, 2019 | 6,08,600.00 | 0.00 | 0.00 | 5,72,181.00 | 0.00 |
| September, 2019 | 4,61,829.00 | 0.00 | 0.00 | 2,14,224.60 | 0.00 |
| October, 2019 | 5,83,300.00 | 0.00 | 0.00 | 1,88,177.44 | 0.00 |
| November, 2019 | 8,02,516.00 | 0.00 | 0.00 | 6,60,072.00 | 0.00 |
| December, 2019 | 87,183.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| Januaury, 2020 | 1,33,900.00 | 0.00 | 0.00 | 3,76,585.40 | 0.00 |
| February, 2020 | 3,84,927.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 68,178.00 | 0.00 | 0.00 | 34,707.00 | 0.00 |
| Total | 47,83,102.00 | 0.00 | 0.00 | 33,17,106.46 | 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 |