|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-SULAH,Village Panchayat & Equivalent:-BAHE-DA |
|||||
| Opening Balance | 24,84,716.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,076.00 | 0.00 | 0.00 | 53,729.00 | 0.00 |
| May, 2019 | 1,08,018.00 | 0.00 | 0.00 | 1,32,466.00 | 0.00 |
| June, 2019 | 18,490.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| July, 2019 | 18,418.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| August, 2019 | 8,83,236.00 | 0.00 | 0.00 | 1,19,071.00 | 0.00 |
| September, 2019 | 22,260.00 | 0.00 | 0.00 | 1,873.00 | 0.00 |
| October, 2019 | 36,675.00 | 0.00 | 0.00 | 1,39,965.00 | 0.00 |
| November, 2019 | 7,38,620.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| December, 2019 | 22,579.00 | 0.00 | 0.00 | 28,288.00 | 0.00 |
| Januaury, 2020 | 66,641.00 | 0.00 | 0.00 | 99,490.00 | 0.00 |
| February, 2020 | 2,59,376.00 | 0.00 | 0.00 | 1,63,823.00 | 0.00 |
| March, 2020 | 40,995.00 | 0.00 | 0.00 | 46,203.00 | 0.00 |
| Total | 22,62,384.00 | 0.00 | 0.00 | 8,73,528.00 | 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 |