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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-KANGRA,Village Panchayat & Equivalent:-RATIYAR |
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| Opening Balance | 15,80,463.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 74,625.00 | 0.00 |
| May, 2020 | 1,91,883.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 12,836.00 | 0.00 | 0.00 | 88,474.00 | 0.00 |
| July, 2020 | 54,739.00 | 0.00 | 0.00 | 6,27,477.60 | 0.00 |
| August, 2020 | 2,01,567.00 | 0.00 | 0.00 | 2,55,838.00 | 0.00 |
| September, 2020 | 2,12,190.00 | 0.00 | 0.00 | 2,40,857.20 | 0.00 |
| October, 2020 | 3,10,944.00 | 0.00 | 0.00 | 96,002.72 | 0.00 |
| November, 2020 | 3,76,234.00 | 0.00 | 0.00 | 89,525.60 | 0.00 |
| December, 2020 | 4,54,087.50 | 0.00 | 0.00 | 5,26,043.10 | 0.00 |
| Januaury, 2021 | 4,600.00 | 0.00 | 0.00 | 9,426.10 | 0.00 |
| February, 2021 | 3,29,220.00 | 0.00 | 0.00 | 45,406.00 | 0.00 |
| March, 2021 | 1,23,798.00 | 0.00 | 0.00 | 6,05,695.84 | 0.00 |
| Total | 22,90,098.50 | 0.00 | 0.00 | 26,95,371.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |