|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-RAIT,Village Panchayat & Equivalent:-TATWANI |
|||||
| Opening Balance | 6,25,347.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,340.00 | 0.00 | 0.00 | 96,253.00 | 0.00 |
| May, 2019 | 6,169.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,633.00 | 0.00 |
| July, 2019 | 4,17,650.00 | 0.00 | 0.00 | 3,875.00 | 0.00 |
| August, 2019 | 7,370.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| September, 2019 | 1,85,000.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2019 | 68,700.00 | 0.00 | 0.00 | 1,63,861.00 | 0.00 |
| November, 2019 | 5,29,864.00 | 0.00 | 0.00 | 31,692.00 | 0.00 |
| December, 2019 | 67,100.00 | 0.00 | 0.00 | 2,83,332.00 | 0.00 |
| Januaury, 2020 | 28,215.00 | 0.00 | 0.00 | 2,77,097.00 | 0.00 |
| February, 2020 | 2,53,041.00 | 0.00 | 0.00 | 3,38,007.00 | 0.00 |
| March, 2020 | 54,300.00 | 0.00 | 0.00 | 1,82,389.00 | 0.00 |
| Total | 17,06,749.00 | 0.00 | 0.00 | 14,38,209.00 | 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 |