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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:-KALIARA |
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| Opening Balance | 24,87,934.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,976.00 | 0.00 | 0.00 | 2,82,124.00 | 0.00 |
| May, 2019 | 17,277.00 | 0.00 | 0.00 | 5,93,265.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,34,459.00 | 0.00 |
| July, 2019 | 9,81,998.00 | 0.00 | 0.00 | 76,755.00 | 0.00 |
| August, 2019 | 16,798.00 | 0.00 | 0.00 | 1,19,998.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,406.00 | 0.00 |
| October, 2019 | 78,000.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| November, 2019 | 11,11,841.00 | 0.00 | 0.00 | 62,562.00 | 0.00 |
| December, 2019 | 16,912.00 | 0.00 | 0.00 | 1,86,015.00 | 0.00 |
| Januaury, 2020 | 3,37,196.00 | 0.00 | 0.00 | 3,04,968.00 | 0.00 |
| February, 2020 | 1,01,836.00 | 0.00 | 0.00 | 9,12,171.00 | 0.00 |
| March, 2020 | 1,65,950.00 | 0.00 | 0.00 | 3,35,739.00 | 0.00 |
| Total | 29,35,784.00 | 0.00 | 0.00 | 32,08,832.00 | 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 |