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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:-BHITLU |
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| Opening Balance | 8,95,437.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,306.00 | 0.00 | 0.00 | 1,34,041.00 | 0.00 |
| May, 2019 | 8,544.00 | 0.00 | 0.00 | 1,92,399.00 | 0.00 |
| June, 2019 | 90,000.00 | 0.00 | 0.00 | 51,355.00 | 0.00 |
| July, 2019 | 8,05,435.00 | 0.00 | 0.00 | 5,20,412.00 | 0.00 |
| August, 2019 | 9,504.00 | 0.00 | 0.00 | 53,927.00 | 0.00 |
| September, 2019 | 5,549.00 | 0.00 | 0.00 | 1,23,483.00 | 0.00 |
| October, 2019 | 56,100.00 | 0.00 | 0.00 | 29,526.00 | 0.00 |
| November, 2019 | 3,77,572.00 | 0.00 | 0.00 | 56,661.00 | 0.00 |
| December, 2019 | 50,725.00 | 0.00 | 0.00 | 1,23,843.00 | 0.00 |
| Januaury, 2020 | 1,67,500.00 | 0.00 | 0.00 | 31,444.00 | 0.00 |
| February, 2020 | 55,777.00 | 0.00 | 0.00 | 1,45,985.00 | 0.00 |
| March, 2020 | 14,500.00 | 0.00 | 0.00 | 48,816.00 | 0.00 |
| Total | 18,79,512.00 | 0.00 | 0.00 | 15,11,892.00 | 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 |