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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:-KAIRI |
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| Opening Balance | 18,77,564.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,376.00 | 0.00 | 0.00 | 2,44,636.00 | 0.00 |
| May, 2019 | 17,060.00 | 0.00 | 0.00 | 98,156.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,199.00 | 0.00 |
| July, 2019 | 9,59,890.00 | 0.00 | 0.00 | 18,643.00 | 0.00 |
| August, 2019 | 1,54,365.00 | 0.00 | 0.00 | 74,358.00 | 0.00 |
| September, 2019 | 3,40,628.00 | 0.00 | 0.00 | 1,88,122.00 | 0.00 |
| October, 2019 | 90,600.00 | 0.00 | 0.00 | 2,48,994.00 | 0.00 |
| November, 2019 | 9,32,229.00 | 0.00 | 0.00 | 1,16,927.00 | 0.00 |
| December, 2019 | 21,800.00 | 0.00 | 0.00 | 2,07,780.00 | 0.00 |
| Januaury, 2020 | 1,94,800.00 | 0.00 | 0.00 | 6,48,139.00 | 0.00 |
| February, 2020 | 65,228.00 | 0.00 | 0.00 | 4,70,476.00 | 0.00 |
| March, 2020 | 21,800.00 | 0.00 | 0.00 | 2,33,197.00 | 0.00 |
| Total | 29,17,776.00 | 0.00 | 0.00 | 25,62,627.00 | 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 |