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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:-LANJANI |
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| Opening Balance | 5,49,515.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,240.00 | 0.00 | 0.00 | 84,939.00 | 0.00 |
| May, 2019 | 2,895.00 | 0.00 | 0.00 | 949.00 | 0.00 |
| June, 2019 | 2,70,100.00 | 0.00 | 0.00 | 45,841.00 | 0.00 |
| July, 2019 | 3,34,993.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| August, 2019 | 5,237.00 | 0.00 | 0.00 | 2,26,832.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 2,76,407.00 | 0.00 |
| October, 2019 | 75,000.00 | 0.00 | 0.00 | 1,43,201.00 | 0.00 |
| November, 2019 | 3,30,865.00 | 0.00 | 0.00 | 48,091.00 | 0.00 |
| December, 2019 | 28,368.00 | 0.00 | 0.00 | 27,971.00 | 0.00 |
| Januaury, 2020 | 28,800.00 | 0.00 | 0.00 | 17,432.00 | 0.00 |
| February, 2020 | 50,387.00 | 0.00 | 0.00 | 1,01,167.00 | 0.00 |
| March, 2020 | 21,000.00 | 0.00 | 0.00 | 1,29,802.00 | 0.00 |
| Total | 12,40,985.00 | 0.00 | 0.00 | 11,43,662.00 | 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 |