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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:-RAJAL CHAKWAN |
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| Opening Balance | 30,71,928.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,000.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2020 | 99,514.00 | 0.00 | 0.00 | 1,69,613.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 4,516.00 | 0.00 | 0.00 | 3,15,754.00 | 0.00 |
| August, 2020 | 1,67,995.00 | 0.00 | 0.00 | 1,442.00 | 0.00 |
| September, 2020 | 51,000.00 | 0.00 | 0.00 | 2,30,322.00 | 0.00 |
| October, 2020 | 1,85,000.00 | 0.00 | 0.00 | 3,09,659.00 | 0.00 |
| November, 2020 | 2,11,744.00 | 0.00 | 0.00 | 1,70,002.00 | 0.00 |
| December, 2020 | 2,54,420.00 | 0.00 | 0.00 | 1,78,884.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,827.00 | 0.00 | 0.00 | 11,367.00 | 0.00 |
| March, 2021 | 4,62,378.68 | 0.00 | 0.00 | 12,25,032.70 | 0.00 |
| Total | 14,79,394.68 | 0.00 | 0.00 | 26,46,675.70 | 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 |