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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:-BASNOOR |
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| Opening Balance | 19,25,378.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,513.00 | 0.00 | 0.00 | 1,07,061.00 | 0.00 |
| May, 2019 | 17,815.00 | 0.00 | 0.00 | 1,82,731.00 | 0.00 |
| June, 2019 | 3,318.00 | 0.00 | 0.00 | 1,17,610.00 | 0.00 |
| July, 2019 | 15,27,856.00 | 0.00 | 0.00 | 4,73,572.00 | 0.00 |
| August, 2019 | 99,906.00 | 0.00 | 0.00 | 1,33,235.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| October, 2019 | 1,92,300.00 | 0.00 | 0.00 | 2,96,609.00 | 0.00 |
| November, 2019 | 13,23,162.00 | 0.00 | 0.00 | 1,68,913.00 | 0.00 |
| December, 2019 | 41,581.00 | 0.00 | 0.00 | 8,28,682.00 | 0.00 |
| Januaury, 2020 | 1,46,594.00 | 0.00 | 0.00 | 41,632.00 | 0.00 |
| February, 2020 | 1,33,990.00 | 0.00 | 0.00 | 3,17,431.00 | 0.00 |
| March, 2020 | 88,700.00 | 0.00 | 0.00 | 1,04,549.00 | 0.00 |
| Total | 36,80,735.00 | 0.00 | 0.00 | 28,68,675.00 | 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 |