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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:-BHALER |
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| Opening Balance | 16,49,570.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,240.00 | 0.00 | 0.00 | 22,455.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,06,181.00 | 0.00 |
| July, 2019 | 7,27,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,644.00 | 0.00 |
| September, 2019 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 75,000.00 | 0.00 | 0.00 | 54,315.00 | 0.00 |
| November, 2019 | 8,28,600.00 | 0.00 | 0.00 | 98,175.00 | 0.00 |
| December, 2019 | 20,800.00 | 0.00 | 0.00 | 1,35,049.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 71,068.00 | 0.00 |
| February, 2020 | 2,90,800.00 | 0.00 | 0.00 | 2,54,297.70 | 0.00 |
| March, 2020 | 90,800.00 | 0.00 | 0.00 | 4,02,023.00 | 0.00 |
| Total | 25,87,189.00 | 0.00 | 0.00 | 14,59,207.70 | 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 |