eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-RAIT,Village Panchayat & Equivalent:-BAIDI |
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Opening Balance | 14,24,617.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 99,290.00 | 0.00 | 0.00 | 48,816.00 | 0.00 |
May, 2019 | 10,943.00 | 0.00 | 0.00 | 1,80,534.00 | 0.00 |
June, 2019 | 358.00 | 0.00 | 0.00 | 14,994.00 | 0.00 |
July, 2019 | 4,71,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 99,004.00 | 0.00 | 0.00 | 1,03,684.00 | 0.00 |
September, 2019 | 23,887.00 | 0.00 | 0.00 | 1,58,006.00 | 0.00 |
October, 2019 | 1,45,276.00 | 0.00 | 0.00 | 1,68,544.00 | 0.00 |
November, 2019 | 200.00 | 0.00 | 0.00 | 1,08,912.00 | 0.00 |
December, 2019 | 12,911.00 | 0.00 | 0.00 | 11,606.00 | 0.00 |
Januaury, 2020 | 4,64,972.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
February, 2020 | 4,40,097.00 | 0.00 | 0.00 | 3,47,574.00 | 0.00 |
March, 2020 | 1,56,887.00 | 0.00 | 0.00 | 78,379.00 | 0.00 |
Total | 19,25,205.00 | 0.00 | 0.00 | 12,42,549.00 | 0.00 |
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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 |