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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:-SHIUAN |
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| Opening Balance | 13,60,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,740.00 | 0.00 | 0.00 | 1,07,798.00 | 0.00 |
| May, 2019 | 13,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,600.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| July, 2019 | 6,24,051.00 | 0.00 | 0.00 | 11,549.00 | 0.00 |
| August, 2019 | 12,479.00 | 0.00 | 0.00 | 80,745.00 | 0.00 |
| September, 2019 | 10.00 | 0.00 | 0.00 | 1,097.00 | 0.00 |
| October, 2019 | 94,300.00 | 0.00 | 0.00 | 1,45,757.00 | 0.00 |
| November, 2019 | 6,29,547.00 | 0.00 | 0.00 | 80,277.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,608.00 | 0.00 |
| Januaury, 2020 | 1,46,100.00 | 0.00 | 0.00 | 1,55,626.00 | 0.00 |
| February, 2020 | 2,38,512.00 | 0.00 | 0.00 | 5,44,288.00 | 0.00 |
| March, 2020 | 4,00,179.00 | 0.00 | 0.00 | 1,81,010.00 | 0.00 |
| Total | 22,60,519.00 | 0.00 | 0.00 | 13,57,404.00 | 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 |