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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:-KHARNAL |
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| Opening Balance | 28,95,399.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,67,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,433.00 | 0.00 |
| July, 2019 | 79,15,888.00 | 0.00 | 0.00 | 2,486.00 | 0.00 |
| August, 2019 | 4,70,180.00 | 0.00 | 0.00 | 3,89,003.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| October, 2019 | 89,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,95,017.75 | 0.00 | 0.00 | 5,86,228.00 | 0.00 |
| December, 2019 | 5,38,874.14 | 0.00 | 0.00 | 6,99,168.00 | 0.00 |
| Januaury, 2020 | 18,997.00 | 0.00 | 0.00 | 4,11,644.00 | 0.00 |
| February, 2020 | 4,80,400.00 | 0.00 | 0.00 | 3,97,511.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,76,184.89 | 0.00 | 0.00 | 26,41,628.00 | 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 |