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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:-RAJOL |
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| Opening Balance | 29,58,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,486.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| May, 2019 | 32,267.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| June, 2019 | 1,28,600.00 | 0.00 | 0.00 | 2,94,215.00 | 0.00 |
| July, 2019 | 7,87,023.00 | 0.00 | 0.00 | 5,982.00 | 0.00 |
| August, 2019 | 31,197.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| September, 2019 | 3,55,000.00 | 0.00 | 0.00 | 5,05,147.00 | 0.00 |
| October, 2019 | 15,830.00 | 0.00 | 0.00 | 65,202.00 | 0.00 |
| November, 2019 | 8,07,218.00 | 0.00 | 0.00 | 55,849.00 | 0.00 |
| December, 2019 | 2,04,640.00 | 0.00 | 0.00 | 85,311.00 | 0.00 |
| Januaury, 2020 | 32,043.00 | 0.00 | 0.00 | 64,107.00 | 0.00 |
| February, 2020 | 1,27,495.00 | 0.00 | 0.00 | 2,40,632.00 | 0.00 |
| March, 2020 | 1,60,430.00 | 0.00 | 0.00 | 30,97,543.00 | 0.00 |
| Total | 27,96,229.00 | 0.00 | 0.00 | 44,74,368.00 | 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 |