|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BAIJNATH,Village Panchayat & Equivalent:-RAJEHAD |
|||||
| Opening Balance | 9,74,109.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,240.00 | 0.00 | 0.00 | 74,054.00 | 0.00 |
| May, 2019 | 3,835.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| June, 2019 | 2,25,000.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| July, 2019 | 1,57,987.00 | 0.00 | 0.00 | 1,71,451.00 | 0.00 |
| August, 2019 | 57,600.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| September, 2019 | 37,646.00 | 0.00 | 0.00 | 1,24,258.00 | 0.00 |
| October, 2019 | 1,16,480.00 | 0.00 | 0.00 | 2,25,940.00 | 0.00 |
| November, 2019 | 3,63,364.00 | 0.00 | 0.00 | 1,52,230.00 | 0.00 |
| December, 2019 | 46,335.00 | 0.00 | 0.00 | 2,24,062.00 | 0.00 |
| Januaury, 2020 | 1,381.00 | 0.00 | 0.00 | 99,783.40 | 0.00 |
| February, 2020 | 50,800.00 | 0.00 | 0.00 | 33,229.00 | 0.00 |
| March, 2020 | 7,272.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| Total | 11,45,940.00 | 0.00 | 0.00 | 12,42,667.40 | 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 |