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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-KANGRA,Village Panchayat & Equivalent:-RATIYAR |
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| Opening Balance | 9,78,859.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,940.00 | 0.00 | 0.00 | 13,605.00 | 0.00 |
| May, 2019 | 3,461.00 | 0.00 | 0.00 | 88,331.00 | 0.00 |
| June, 2019 | 7,046.00 | 0.00 | 0.00 | 12,815.00 | 0.00 |
| July, 2019 | 4,19,154.00 | 0.00 | 0.00 | 52,385.00 | 0.00 |
| August, 2019 | 3,50,192.00 | 0.00 | 0.00 | 82,435.00 | 0.00 |
| September, 2019 | 40,909.00 | 0.00 | 0.00 | 1,48,328.50 | 0.00 |
| October, 2019 | 29.00 | 0.00 | 0.00 | 86,532.00 | 0.00 |
| November, 2019 | 2,204.00 | 0.00 | 0.00 | 1,13,858.00 | 0.00 |
| December, 2019 | 50,509.00 | 0.00 | 0.00 | 1,95,914.00 | 0.00 |
| Januaury, 2020 | 3,70,039.00 | 0.00 | 0.00 | 1,59,634.00 | 0.00 |
| February, 2020 | 1,51,899.00 | 0.00 | 0.00 | 1,62,808.24 | 0.00 |
| March, 2020 | 4,86,941.44 | 0.00 | 0.00 | 2,36,074.60 | 0.00 |
| Total | 19,54,323.44 | 0.00 | 0.00 | 13,52,720.34 | 0.00 |
| Back | |||||
| 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 |