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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:-BADHIARA |
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| Opening Balance | 23,76,377.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,922.00 | 0.00 | 0.00 | 2,96,976.00 | 0.00 |
| May, 2019 | 27,109.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2019 | 10,400.00 | 0.00 | 0.00 | 2,85,089.00 | 0.00 |
| July, 2019 | 8,94,709.00 | 0.00 | 0.00 | 33,923.00 | 0.00 |
| August, 2019 | 4,17,143.00 | 0.00 | 0.00 | 1,62,722.00 | 0.00 |
| September, 2019 | 2,94,491.00 | 0.00 | 0.00 | 1,61,736.00 | 0.00 |
| October, 2019 | 2,92,810.00 | 0.00 | 0.00 | 1,59,247.00 | 0.00 |
| November, 2019 | 9,92,287.00 | 0.00 | 0.00 | 79,697.00 | 0.00 |
| December, 2019 | 2,72,500.00 | 0.00 | 0.00 | 5,25,546.00 | 0.00 |
| Januaury, 2020 | 4,68,800.00 | 0.00 | 0.00 | 99,519.00 | 0.00 |
| February, 2020 | 3,08,994.00 | 0.00 | 0.00 | 7,45,087.00 | 0.00 |
| March, 2020 | 21,40,620.00 | 0.00 | 0.00 | 26,29,857.50 | 0.00 |
| Total | 63,88,785.00 | 0.00 | 0.00 | 52,19,899.50 | 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 |