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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:-BODUSARNA |
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| Opening Balance | 8,00,819.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,240.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 7,334.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| June, 2019 | 4,91,475.00 | 0.00 | 0.00 | 7,28,095.00 | 0.00 |
| July, 2019 | 3,63,402.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| August, 2019 | 7,217.00 | 0.00 | 0.00 | 61,074.00 | 0.00 |
| September, 2019 | 1,520.00 | 0.00 | 0.00 | 2,70,606.00 | 0.00 |
| October, 2019 | 91,900.00 | 0.00 | 0.00 | 39,011.00 | 0.00 |
| November, 2019 | 7,53,250.00 | 0.00 | 0.00 | 2,98,638.00 | 0.00 |
| December, 2019 | 21,100.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| Januaury, 2020 | 38,490.00 | 0.00 | 0.00 | 2,49,642.00 | 0.00 |
| February, 2020 | 38,026.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
| March, 2020 | 29,124.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| Total | 19,51,078.00 | 0.00 | 0.00 | 20,99,096.00 | 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 |