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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:-SPEDU |
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| Opening Balance | 30,72,149.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,291.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,68,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 51,300.00 | 0.00 | 0.00 | 1,08,901.00 | 0.00 |
| October, 2019 | 88,362.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| November, 2019 | 32,711.00 | 0.00 | 0.00 | 1,57,864.00 | 0.00 |
| December, 2019 | 5,88,742.00 | 0.00 | 0.00 | 3,28,543.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 1,27,430.00 | 0.00 |
| February, 2020 | 1,15,200.00 | 0.00 | 0.00 | 3,16,261.00 | 0.00 |
| March, 2020 | 2,34,069.00 | 0.00 | 0.00 | 1,54,346.00 | 0.00 |
| Total | 18,77,144.00 | 0.00 | 0.00 | 13,58,415.00 | 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 |