eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BAIJNATH,Village Panchayat & Equivalent:-MANDHED KHURD |
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Opening Balance | 49,50,740.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,80,540.00 | 0.00 | 0.00 | 1,98,871.00 | 0.00 |
May, 2019 | 10,752.00 | 0.00 | 0.00 | 3,096.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 22,577.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,129.00 | 0.00 |
August, 2019 | 63,900.00 | 0.00 | 0.00 | 74,103.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 59,189.00 | 0.00 |
October, 2019 | 70,500.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
November, 2019 | 7,67,272.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,412.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,084.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,92,964.00 | 0.00 | 0.00 | 8,03,756.00 | 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 |