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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:-RAIT,Village Panchayat & Equivalent:-VANDI |
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| Opening Balance | 12,03,594.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,738.38 | 0.00 | 0.00 | 29,879.00 | 0.00 |
| May, 2019 | 1,47,737.00 | 0.00 | 0.00 | 1,58,006.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 40,803.00 | 0.00 |
| July, 2019 | 9,048.00 | 0.00 | 0.00 | 76,265.00 | 0.00 |
| August, 2019 | 32,100.00 | 0.00 | 0.00 | 6,785.00 | 0.00 |
| September, 2019 | 5,71,262.00 | 0.00 | 0.00 | 69,241.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| November, 2019 | 7,16,053.00 | 0.00 | 0.00 | 74,571.00 | 0.00 |
| December, 2019 | 2,79,625.00 | 0.00 | 0.00 | 1,76,310.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 2,73,958.00 | 0.00 |
| February, 2020 | 1,23,470.00 | 0.00 | 0.00 | 1,47,522.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,279.00 | 0.00 |
| Total | 20,91,033.38 | 0.00 | 0.00 | 12,96,761.00 | 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 |