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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:-NEHARANA |
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| Opening Balance | 11,41,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,840.00 | 0.00 | 0.00 | 1,16,152.00 | 0.00 |
| May, 2019 | 20,672.00 | 0.00 | 0.00 | 77,463.00 | 0.00 |
| June, 2019 | 6,263.00 | 0.00 | 0.00 | 17,738.00 | 0.00 |
| July, 2019 | 5,24,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,41,110.00 | 0.00 | 0.00 | 89,613.60 | 0.00 |
| September, 2019 | 6,30,500.00 | 0.00 | 0.00 | 2,43,544.69 | 0.00 |
| October, 2019 | 1,03,750.00 | 0.00 | 0.00 | 4,33,979.00 | 0.00 |
| November, 2019 | 7,50,838.00 | 0.00 | 0.00 | 2,50,110.00 | 0.00 |
| December, 2019 | 97,000.00 | 0.00 | 0.00 | 4,35,841.00 | 0.00 |
| Januaury, 2020 | 3,96,027.00 | 0.00 | 0.00 | 4,68,706.80 | 0.00 |
| February, 2020 | 3,95,670.00 | 0.00 | 0.00 | 3,14,170.00 | 0.00 |
| March, 2020 | 14,500.00 | 0.00 | 0.00 | 50,737.00 | 0.00 |
| Total | 32,80,607.00 | 0.00 | 0.00 | 24,98,055.09 | 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 |