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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:-Sunpur |
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| Opening Balance | 23,01,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,740.00 | 0.00 | 0.00 | 4,33,806.00 | 0.00 |
| May, 2019 | 1,19,982.00 | 0.00 | 0.00 | 1,65,552.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,05,057.00 | 0.00 |
| July, 2019 | 1,90,286.00 | 0.00 | 0.00 | 2,81,139.00 | 0.00 |
| August, 2019 | 81,946.00 | 0.00 | 0.00 | 2,18,740.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,715.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,17,544.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,045.00 | 0.00 |
| Januaury, 2020 | 1,94,991.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,273.00 | 0.00 |
| March, 2020 | 7,683.00 | 0.00 | 0.00 | 1,58,049.00 | 0.00 |
| Total | 9,04,172.00 | 0.00 | 0.00 | 18,54,214.00 | 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 |