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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:-MAHAL PAT |
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| Opening Balance | 35,17,385.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,545.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 1,30,600.00 | 0.00 | 0.00 | 1,68,007.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| July, 2019 | 6,598.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
| August, 2019 | 73,080.00 | 0.00 | 0.00 | 4,436.00 | 0.00 |
| September, 2019 | 10,39,541.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| October, 2019 | 2,81,124.00 | 0.00 | 0.00 | 7,66,763.00 | 0.00 |
| November, 2019 | 2,90,140.00 | 0.00 | 0.00 | 55,557.00 | 0.00 |
| December, 2019 | 8,36,148.00 | 0.00 | 0.00 | 2,57,813.00 | 0.00 |
| Januaury, 2020 | 62,000.00 | 0.00 | 0.00 | 3,33,827.00 | 0.00 |
| February, 2020 | 9,800.00 | 0.00 | 0.00 | 5,04,119.00 | 0.00 |
| March, 2020 | 600.00 | 0.00 | 0.00 | 5,576.00 | 0.00 |
| Total | 28,36,176.00 | 0.00 | 0.00 | 21,91,203.00 | 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 |