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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:-MANAI |
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| Opening Balance | 23,58,214.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,040.00 | 0.00 | 0.00 | 1,32,893.00 | 0.00 |
| May, 2019 | 27,300.00 | 0.00 | 0.00 | 1,16,593.00 | 0.00 |
| June, 2019 | 22,907.00 | 0.00 | 0.00 | 69,675.00 | 0.00 |
| July, 2019 | 6,57,980.00 | 0.00 | 0.00 | 94,153.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,279.00 | 0.00 |
| September, 2019 | 46,660.00 | 0.00 | 0.00 | 3,17,936.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,349.00 | 0.00 |
| November, 2019 | 5,95,745.00 | 0.00 | 0.00 | 33,271.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,730.00 | 0.00 |
| Januaury, 2020 | 1,48,557.00 | 0.00 | 0.00 | 2,44,534.00 | 0.00 |
| February, 2020 | 2,39,406.00 | 0.00 | 0.00 | 2,42,355.00 | 0.00 |
| March, 2020 | 2,21,397.00 | 0.00 | 0.00 | 3,44,686.00 | 0.00 |
| Total | 20,65,992.00 | 0.00 | 0.00 | 19,34,454.00 | 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 |