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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:-NERTI |
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| Opening Balance | 16,61,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,896.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2019 | 10,143.00 | 0.00 | 0.00 | 2,94,689.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| July, 2019 | 11,12,031.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| August, 2019 | 2,41,115.00 | 0.00 | 0.00 | 7,06,169.00 | 0.00 |
| September, 2019 | 17,72,546.00 | 0.00 | 0.00 | 10,67,104.00 | 0.00 |
| October, 2019 | 1,58,944.00 | 0.00 | 0.00 | 2,22,414.00 | 0.00 |
| November, 2019 | 60,943.00 | 0.00 | 0.00 | 4,47,345.00 | 0.00 |
| December, 2019 | 21,800.00 | 0.00 | 0.00 | 3,91,767.00 | 0.00 |
| Januaury, 2020 | 77,900.00 | 0.00 | 0.00 | 1,46,116.00 | 0.00 |
| February, 2020 | 2,56,124.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
| March, 2020 | 2,25,955.00 | 0.00 | 0.00 | 5,27,470.00 | 0.00 |
| Total | 39,66,397.00 | 0.00 | 0.00 | 40,89,924.00 | 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 |