|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-KANGRA,Village Panchayat & Equivalent:-BHATER BUSSAL |
|||||
| Opening Balance | 11,36,253.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,384.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 4,34,026.00 | 0.00 | 0.00 | 61,693.00 | 0.00 |
| August, 2019 | 1,094.00 | 0.00 | 0.00 | 27,222.00 | 0.00 |
| September, 2019 | 62,682.00 | 0.00 | 0.00 | 1,24,341.96 | 0.00 |
| October, 2019 | 150.00 | 0.00 | 0.00 | 32,721.00 | 0.00 |
| November, 2019 | 4,94,901.00 | 0.00 | 0.00 | 93,494.00 | 0.00 |
| December, 2019 | 13,175.00 | 0.00 | 0.00 | 30,441.00 | 0.00 |
| Januaury, 2020 | 2,20,014.00 | 0.00 | 0.00 | 1,68,804.00 | 0.00 |
| February, 2020 | 61,207.00 | 0.00 | 0.00 | 1,97,571.00 | 0.00 |
| March, 2020 | 94,425.57 | 0.00 | 0.00 | 5,08,012.82 | 0.00 |
| Total | 14,51,437.57 | 0.00 | 0.00 | 12,46,300.78 | 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 |