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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:-CHARI |
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| Opening Balance | 38,05,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,20,745.00 | 0.00 |
| May, 2019 | 14,376.00 | 0.00 | 0.00 | 3,13,075.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,663.00 | 0.00 |
| July, 2019 | 13,75,562.00 | 0.00 | 0.00 | 3,87,048.00 | 0.00 |
| August, 2019 | 4,66,424.00 | 0.00 | 0.00 | 2,09,240.00 | 0.00 |
| September, 2019 | 3,68,000.00 | 0.00 | 0.00 | 6,12,015.00 | 0.00 |
| October, 2019 | 4,30,769.00 | 0.00 | 0.00 | 4,62,927.00 | 0.00 |
| November, 2019 | 15,01,350.00 | 0.00 | 0.00 | 3,84,156.00 | 0.00 |
| December, 2019 | 22,800.00 | 0.00 | 0.00 | 2,50,348.00 | 0.00 |
| Januaury, 2020 | 2,97,800.00 | 0.00 | 0.00 | 6,90,779.00 | 0.00 |
| February, 2020 | 2,22,023.00 | 0.00 | 0.00 | 4,44,740.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,99,104.00 | 0.00 | 0.00 | 44,24,736.00 | 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 |