eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-BHORANJ,Village Panchayat & Equivalent:-KARAHA |
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Opening Balance | 23,22,824.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,580.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,403.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 9,159.00 | 0.00 |
July, 2019 | 3,89,619.00 | 0.00 | 0.00 | 40,253.00 | 0.00 |
August, 2019 | 9,384.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
September, 2019 | 54,449.00 | 0.00 | 0.00 | 68,326.00 | 0.00 |
October, 2019 | 52,478.00 | 0.00 | 0.00 | 89,352.30 | 0.00 |
November, 2019 | 3,73,283.00 | 0.00 | 0.00 | 1,25,939.00 | 0.00 |
December, 2019 | 38,748.00 | 0.00 | 0.00 | 2,54,832.00 | 0.00 |
Januaury, 2020 | 1,23,500.00 | 0.00 | 0.00 | 2,21,436.70 | 5,260.00 |
February, 2020 | 1,000.00 | 0.00 | 0.00 | 2,53,518.00 | 0.00 |
March, 2020 | 1,47,565.00 | 0.00 | 0.00 | 3,90,719.00 | 0.00 |
Total | 12,42,606.00 | 0.00 | 0.00 | 15,56,828.00 | 5,260.00 |
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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 |