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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:-GUNEHAD |
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| Opening Balance | 63,50,313.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,376.00 | 0.00 | 0.00 | 27,725.00 | 0.00 |
| May, 2019 | 15,218.00 | 0.00 | 0.00 | 1,94,990.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| July, 2019 | 10,46,089.00 | 0.00 | 0.00 | 2,57,678.00 | 0.00 |
| August, 2019 | 93,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,74,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,560.00 | 0.00 | 0.00 | 3,35,410.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,498.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 2,12,275.00 | 0.00 |
| Total | 23,50,029.00 | 0.00 | 0.00 | 13,21,476.00 | 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 |