eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BHAWARNA |
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Opening Balance | 2,68,79,988.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 900.00 | 0.00 | 0.00 | 56,469.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 21,95,198.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 64,00,920.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,35,395.00 | 0.00 |
September, 2019 | 1,08,20,191.00 | 0.00 | 0.00 | 47,18,846.00 | 0.00 |
October, 2019 | 15,20,489.00 | 0.00 | 0.00 | 41,57,955.00 | 0.00 |
November, 2019 | 25,59,741.00 | 0.00 | 0.00 | 15,38,624.00 | 0.00 |
December, 2019 | 1,30,41,682.00 | 0.00 | 0.00 | 99,52,054.00 | 0.00 |
Januaury, 2020 | 11,58,972.00 | 0.00 | 0.00 | 50,40,867.00 | 0.00 |
February, 2020 | 92,92,764.00 | 0.00 | 0.00 | 39,61,924.00 | 0.00 |
March, 2020 | 8,25,389.00 | 0.00 | 0.00 | 5,29,573.00 | 0.00 |
Total | 3,92,20,678.00 | 0.00 | 0.00 | 3,89,87,825.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |