eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BHORANJ,Village Panchayat & Equivalent:-BHORANJ |
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Opening Balance | 69,92,613.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 43,436.00 | 0.00 |
May, 2019 | 1,17,742.00 | 0.00 | 0.00 | 1,42,271.00 | 0.00 |
June, 2019 | 2,79,672.00 | 0.00 | 0.00 | 1,92,025.00 | 0.00 |
July, 2019 | 40,000.00 | 0.00 | 0.00 | 57,693.00 | 0.00 |
August, 2019 | 61,600.00 | 0.00 | 0.00 | 2,49,009.00 | 0.00 |
September, 2019 | 13,69,868.00 | 0.00 | 0.00 | 0.40 | 0.00 |
October, 2019 | 1,20,477.00 | 0.00 | 0.00 | 1,68,924.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
December, 2019 | 2,14,617.00 | 0.00 | 0.00 | 3,28,470.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,952.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,19,420.00 | 0.00 |
March, 2020 | 25,15,667.00 | 0.00 | 0.00 | 11,85,245.00 | 0.00 |
Total | 47,19,643.00 | 0.00 | 0.00 | 37,75,655.40 | 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 |