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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:-RAIT,Village Panchayat & Equivalent:-VANDI |
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| Opening Balance | 19,97,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 1,28,318.00 | 0.00 |
| May, 2020 | 13,208.00 | 0.00 | 0.00 | 1,39,438.00 | 0.00 |
| June, 2020 | 43,400.00 | 0.00 | 0.00 | 2,88,693.00 | 0.00 |
| July, 2020 | 76,320.00 | 0.00 | 0.00 | 1,17,547.00 | 0.00 |
| August, 2020 | 31,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 82,000.00 | 0.00 | 0.00 | 1,15,878.00 | 0.00 |
| October, 2020 | 4,61,800.00 | 0.00 | 0.00 | 1,92,332.00 | 0.00 |
| November, 2020 | 31,574.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,412.00 | 0.00 |
| Januaury, 2021 | 48,074.00 | 0.00 | 0.00 | 4,345.00 | 0.00 |
| February, 2021 | 8,013.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2021 | 3,77,349.00 | 0.00 | 0.00 | 1,71,482.00 | 0.00 |
| Total | 11,94,392.00 | 0.00 | 0.00 | 13,72,605.00 | 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 |