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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:-PAREI |
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| Opening Balance | 37,20,731.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,78,774.00 | 0.00 | 0.00 | 8,23,175.45 | 0.00 |
| May, 2019 | 1,65,838.00 | 0.00 | 0.00 | 2,77,567.00 | 0.00 |
| June, 2019 | 18,400.00 | 0.00 | 0.00 | 1,90,894.00 | 0.00 |
| July, 2019 | 12,73,805.00 | 0.00 | 0.00 | 4,80,025.00 | 0.00 |
| August, 2019 | 3,08,200.00 | 0.00 | 0.00 | 4,90,768.00 | 0.00 |
| September, 2019 | 7,65,800.00 | 0.00 | 0.00 | 6,15,217.00 | 0.00 |
| October, 2019 | 2,61,434.00 | 0.00 | 0.00 | 6,29,324.70 | 0.00 |
| November, 2019 | 12,65,992.00 | 0.00 | 0.00 | 1,64,489.00 | 0.00 |
| December, 2019 | 3,85,200.00 | 0.00 | 0.00 | 7,48,376.00 | 0.00 |
| Januaury, 2020 | 4,62,615.00 | 0.00 | 0.00 | 7,33,111.00 | 0.00 |
| February, 2020 | 7,25,021.00 | 0.00 | 0.00 | 8,73,807.00 | 0.00 |
| March, 2020 | 3,98,260.00 | 0.00 | 0.00 | 4,39,339.00 | 0.00 |
| Total | 71,09,339.00 | 0.00 | 0.00 | 64,66,093.15 | 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 |