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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:-DARGELA |
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| Opening Balance | 21,94,684.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,143.00 | 0.00 | 0.00 | 2,51,960.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,812.00 | 0.00 |
| June, 2019 | 24,137.00 | 0.00 | 0.00 | 13,839.00 | 0.00 |
| July, 2019 | 10,97,214.00 | 0.00 | 0.00 | 58,704.00 | 0.00 |
| August, 2019 | 3,23,621.00 | 0.00 | 0.00 | 2,58,959.00 | 0.00 |
| September, 2019 | 2,70,000.00 | 0.00 | 0.00 | 79,890.00 | 0.00 |
| October, 2019 | 2,19,250.00 | 0.00 | 0.00 | 3,55,924.00 | 0.00 |
| November, 2019 | 13,97,022.00 | 0.00 | 0.00 | 2,38,006.00 | 0.00 |
| December, 2019 | 16,500.00 | 0.00 | 0.00 | 3,57,454.00 | 0.00 |
| Januaury, 2020 | 1,92,500.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| February, 2020 | 1,89,508.00 | 0.00 | 0.00 | 6,71,028.00 | 0.00 |
| March, 2020 | 16,500.00 | 0.00 | 0.00 | 4,51,867.00 | 0.00 |
| Total | 39,05,395.00 | 0.00 | 0.00 | 31,58,043.00 | 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 |