eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PANCHRUKHI,Village Panchayat & Equivalent:-RAJOT |
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Opening Balance | 22,40,581.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,545.00 | 0.00 | 0.00 | 62,197.00 | 0.00 |
May, 2020 | 1,14,135.00 | 0.00 | 0.00 | 1,55,065.30 | 0.00 |
June, 2020 | 450.00 | 0.00 | 0.00 | 11,358.00 | 0.00 |
July, 2020 | 1,63,740.00 | 0.00 | 0.00 | 2,36,913.00 | 0.00 |
August, 2020 | 2,42,946.00 | 0.00 | 0.00 | 1,93,449.00 | 0.00 |
September, 2020 | 5,37,443.00 | 0.00 | 0.00 | 1,57,048.00 | 0.00 |
October, 2020 | 5,000.00 | 0.00 | 0.00 | 1,84,924.00 | 0.00 |
November, 2020 | 1,18,361.00 | 0.00 | 0.00 | 1,63,193.60 | 0.00 |
December, 2020 | 1,74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 58,982.00 | 0.00 | 0.00 | 3,61,085.00 | 0.00 |
February, 2021 | 10,169.00 | 0.00 | 0.00 | 300.00 | 0.00 |
March, 2021 | 4,29,266.00 | 0.00 | 0.00 | 4,16,387.30 | 0.00 |
Total | 18,79,537.00 | 0.00 | 0.00 | 19,41,920.20 | 0.00 |
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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 |