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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:-ANSUI |
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| Opening Balance | 38,26,929.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,420.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| May, 2020 | 30,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 64,475.00 | 0.00 |
| July, 2020 | 43,749.00 | 0.00 | 0.00 | 1,28,690.00 | 0.00 |
| August, 2020 | 52,672.00 | 0.00 | 0.00 | 2,42,041.00 | 0.00 |
| September, 2020 | 2,58,864.00 | 0.00 | 0.00 | 1,04,839.00 | 0.00 |
| October, 2020 | 2,78,318.00 | 0.00 | 0.00 | 1,32,985.00 | 0.00 |
| November, 2020 | 4,640.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| December, 2020 | 1,76,529.00 | 0.00 | 0.00 | 3,35,991.00 | 0.00 |
| Januaury, 2021 | 55,663.00 | 0.00 | 0.00 | 4,16,300.00 | 0.00 |
| February, 2021 | 4,726.00 | 0.00 | 0.00 | 18,596.00 | 0.00 |
| March, 2021 | 50,500.00 | 0.00 | 0.00 | 1,23,152.00 | 0.00 |
| Total | 10,06,088.00 | 0.00 | 0.00 | 16,71,969.00 | 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 |