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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:-GHARED |
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| Opening Balance | 32,29,521.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 1,50,159.00 | 0.00 |
| May, 2019 | 580.00 | 0.00 | 0.00 | 1,72,188.00 | 0.00 |
| June, 2019 | 390.00 | 0.00 | 0.00 | 1,73,109.00 | 0.00 |
| July, 2019 | 710.00 | 0.00 | 0.00 | 1,10,473.00 | 0.00 |
| August, 2019 | 1,59,311.00 | 0.00 | 0.00 | 1,51,280.00 | 0.00 |
| September, 2019 | 280.00 | 0.00 | 0.00 | 1,35,818.00 | 0.00 |
| October, 2019 | 8,84,934.00 | 0.00 | 0.00 | 2,63,423.00 | 0.00 |
| November, 2019 | 10,32,577.00 | 0.00 | 0.00 | 1,61,146.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,176.00 | 0.00 |
| Januaury, 2020 | 14,900.00 | 0.00 | 0.00 | 13,204.00 | 0.00 |
| February, 2020 | 8,76,035.00 | 0.00 | 0.00 | 4,56,800.00 | 0.00 |
| March, 2020 | 37,761.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| Total | 30,07,628.00 | 0.00 | 0.00 | 19,28,496.00 | 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 |