eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BHORANJ,Village Panchayat & Equivalent:-TIKKAR- DIDWIN |
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Opening Balance | 76,56,491.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 21,829.00 | 0.00 |
May, 2019 | 50.00 | 0.00 | 0.00 | 5,04,443.20 | 0.00 |
June, 2019 | 12,68,405.00 | 0.00 | 0.00 | 1,27,284.00 | 0.00 |
July, 2019 | 11,240.00 | 0.00 | 0.00 | 4,613.10 | 0.00 |
August, 2019 | 46,304.00 | 0.00 | 0.00 | 99,613.00 | 0.00 |
September, 2019 | 1,16,713.00 | 0.00 | 0.00 | 2,57,363.00 | 0.00 |
October, 2019 | 78,000.00 | 0.00 | 0.00 | 35,842.70 | 0.00 |
November, 2019 | 12,27,586.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
December, 2019 | 7,921.00 | 0.00 | 0.00 | 36,063.00 | 0.00 |
Januaury, 2020 | 1,21,000.00 | 0.00 | 0.00 | 1,83,388.00 | 0.00 |
February, 2020 | 12,82,497.00 | 0.00 | 0.00 | 13,21,274.60 | 0.00 |
March, 2020 | 3,10,124.50 | 0.00 | 0.00 | 5,62,028.40 | 0.00 |
Total | 44,69,840.50 | 0.00 | 0.00 | 33,60,392.00 | 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 |