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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:-RAJAYANA (53-MILES) |
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| Opening Balance | 21,88,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,29,054.00 | 0.00 | 0.00 | 3,71,575.00 | 0.00 |
| August, 2019 | 1,25,386.00 | 0.00 | 0.00 | 3,28,429.00 | 0.00 |
| September, 2019 | 1,12,861.00 | 0.00 | 0.00 | 30,734.00 | 0.00 |
| October, 2019 | 57,063.00 | 0.00 | 0.00 | 3,88,461.00 | 0.00 |
| November, 2019 | 8,684.00 | 0.00 | 0.00 | 24,407.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,76,943.00 | 0.00 | 0.00 | 44,252.00 | 0.00 |
| February, 2020 | 88,134.00 | 0.00 | 0.00 | 29,678.00 | 0.00 |
| March, 2020 | 1,92,946.00 | 0.00 | 0.00 | 5,18,958.00 | 0.00 |
| Total | 20,17,120.00 | 0.00 | 0.00 | 18,58,244.00 | 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 |