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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:-HADED |
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| Opening Balance | 32,90,717.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,41,785.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,40,932.50 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 71,342.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,152.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,311.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,58,179.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,092.00 | 0.00 |
| November, 2019 | 10,28,381.00 | 0.00 | 0.00 | 1,24,930.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,994.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,232.00 | 0.00 |
| February, 2020 | 4,43,599.00 | 0.00 | 0.00 | 2,69,956.00 | 0.00 |
| March, 2020 | 3,48,504.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Total | 18,20,484.00 | 0.00 | 0.00 | 20,92,505.50 | 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 |