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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:-RAJAYANA (53-MILES) |
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| Opening Balance | 23,47,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,993.00 | 0.00 | 0.00 | 1,25,999.00 | 0.00 |
| May, 2020 | 50,529.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| June, 2020 | 11,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,364.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| August, 2020 | 2,37,078.00 | 0.00 | 0.00 | 3,53,463.00 | 0.00 |
| September, 2020 | 26,950.00 | 0.00 | 0.00 | 1,91,081.00 | 0.00 |
| October, 2020 | 6,44,269.00 | 0.00 | 0.00 | 11,648.00 | 0.00 |
| November, 2020 | 1,60,533.00 | 0.00 | 0.00 | 7,29,589.00 | 0.00 |
| December, 2020 | 20,840.00 | 0.00 | 0.00 | 1,81,543.00 | 0.00 |
| Januaury, 2021 | 1,15,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,192.00 | 0.00 | 0.00 | 22,045.00 | 0.00 |
| March, 2021 | 1,04,804.00 | 0.00 | 0.00 | 1,05,531.00 | 0.00 |
| Total | 15,22,509.00 | 0.00 | 0.00 | 21,94,849.00 | 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 |