eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-BHOL KHAS |
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Opening Balance | 11,73,200.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,792.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
May, 2019 | 14,225.00 | 0.00 | 0.00 | 4,504.00 | 0.00 |
June, 2019 | 1,20,000.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
July, 2019 | 5,03,929.00 | 0.00 | 0.00 | 91,577.44 | 0.00 |
August, 2019 | 52,691.00 | 0.00 | 0.00 | 1,18,234.00 | 0.00 |
September, 2019 | 727.00 | 0.00 | 0.00 | 2,54,888.60 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,76,568.00 | 0.00 | 0.00 | 9,914.00 | 0.00 |
December, 2019 | 14,500.00 | 0.00 | 0.00 | 2,78,091.60 | 0.00 |
Januaury, 2020 | 65,139.00 | 0.00 | 0.00 | 3,62,615.00 | 0.00 |
February, 2020 | 28,962.00 | 0.00 | 0.00 | 66,543.00 | 0.00 |
March, 2020 | 19,997.00 | 0.00 | 0.00 | 78,162.00 | 0.00 |
Total | 14,64,530.00 | 0.00 | 0.00 | 12,74,129.64 | 0.00 |
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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 |