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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:-RANI TAL |
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| Opening Balance | 37,41,856.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 1,53,784.00 | 0.00 |
| May, 2020 | 65,200.00 | 0.00 | 0.00 | 18,136.00 | 0.00 |
| June, 2020 | 2,89,773.00 | 0.00 | 0.00 | 2,22,598.00 | 0.00 |
| July, 2020 | 2,41,941.00 | 0.00 | 0.00 | 75,838.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,84,021.00 | 0.00 |
| September, 2020 | 37,197.00 | 0.00 | 0.00 | 10,678.00 | 0.00 |
| October, 2020 | 3,80,014.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 52,536.00 | 0.00 | 0.00 | 60,956.00 | 0.00 |
| Januaury, 2021 | 56,000.00 | 0.00 | 0.00 | 1,07,322.00 | 0.00 |
| February, 2021 | 18,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,15,281.00 | 0.00 | 0.00 | 19,74,089.24 | 0.00 |
| Total | 16,74,612.00 | 0.00 | 0.00 | 30,41,622.24 | 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 |