|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BAIJNATH,Village Panchayat & Equivalent:-SANSAL |
|||||
| Opening Balance | 32,62,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,340.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2019 | 2,03,733.00 | 0.00 | 0.00 | 1,83,828.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,28,628.00 | 0.00 | 0.00 | 5,78,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,40,432.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| February, 2020 | 24,327.00 | 0.00 | 0.00 | 2,91,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,460.00 | 0.00 | 0.00 | 14,25,748.00 | 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 |