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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:-AMBARI |
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| Opening Balance | 23,35,819.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 30,504.00 | 0.00 |
| May, 2020 | 39,272.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2020 | 40,776.00 | 0.00 | 0.00 | 2,71,917.00 | 0.00 |
| July, 2020 | 1,75,299.00 | 0.00 | 0.00 | 3,00,768.00 | 0.00 |
| August, 2020 | 2,55,009.00 | 0.00 | 0.00 | 1,81,946.00 | 0.00 |
| September, 2020 | 1,23,455.00 | 0.00 | 0.00 | 68,015.00 | 0.00 |
| October, 2020 | 2,38,652.00 | 0.00 | 0.00 | 1,33,471.00 | 0.00 |
| November, 2020 | 41,129.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| December, 2020 | 70,707.00 | 0.00 | 0.00 | 2,23,914.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,930.00 | 0.00 | 0.00 | 1,24,205.00 | 0.00 |
| March, 2021 | 10,364.00 | 0.00 | 0.00 | 1,02,572.00 | 0.00 |
| Total | 10,53,393.00 | 0.00 | 0.00 | 15,75,082.00 | 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 |