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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:-MUNDLA/LADWARA |
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| Opening Balance | 47,65,990.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,623.00 | 0.00 | 0.00 | 2,62,436.00 | 0.00 |
| May, 2019 | 40,575.00 | 0.00 | 0.00 | 2,37,378.00 | 0.00 |
| June, 2019 | 3,27,000.00 | 0.00 | 0.00 | 2,93,620.00 | 0.00 |
| July, 2019 | 13,53,222.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2019 | 1,646.00 | 0.00 | 0.00 | 97,305.00 | 0.00 |
| September, 2019 | 44,441.00 | 0.00 | 0.00 | 2,23,865.00 | 0.00 |
| October, 2019 | 3,56,406.00 | 0.00 | 0.00 | 5,24,914.00 | 0.00 |
| November, 2019 | 14,23,589.00 | 0.00 | 0.00 | 1,48,086.00 | 0.00 |
| December, 2019 | 1,08,032.00 | 0.00 | 0.00 | 3,29,054.00 | 0.00 |
| Januaury, 2020 | 1,12,810.00 | 0.00 | 0.00 | 2,53,069.00 | 0.00 |
| February, 2020 | 5,41,763.00 | 0.00 | 0.00 | 10,82,454.00 | 0.00 |
| March, 2020 | 2,10,837.00 | 0.00 | 0.00 | 2,82,499.00 | 0.00 |
| Total | 47,18,944.00 | 0.00 | 0.00 | 37,72,480.00 | 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 |