eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BAIJNATH,Village Panchayat & Equivalent:-KEORI |
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Opening Balance | 29,44,840.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,08,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 26,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,02,000.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
July, 2019 | 7,39,856.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
August, 2019 | 4,41,689.00 | 0.00 | 0.00 | 3,93,961.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,68,823.00 | 0.00 |
October, 2019 | 67,320.00 | 0.00 | 0.00 | 58,404.00 | 0.00 |
November, 2019 | 7,70,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 89,491.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,638.00 | 0.00 |
February, 2020 | 36,670.00 | 0.00 | 0.00 | 4,12,821.00 | 0.00 |
March, 2020 | 2,33,209.00 | 0.00 | 0.00 | 1,98,104.00 | 0.00 |
Total | 25,25,860.00 | 0.00 | 0.00 | 15,89,452.00 | 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 |