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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:-BADHIARA |
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| Opening Balance | 35,67,960.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,300.00 | 0.00 | 0.00 | 4,40,987.00 | 0.00 |
| May, 2020 | 1,17,252.00 | 0.00 | 0.00 | 5,25,197.00 | 0.00 |
| June, 2020 | 7,22,800.00 | 0.00 | 0.00 | 8,56,040.00 | 0.00 |
| July, 2020 | 46,502.00 | 0.00 | 0.00 | 5,15,317.00 | 0.00 |
| August, 2020 | 5,39,577.00 | 0.00 | 0.00 | 2,56,854.00 | 0.00 |
| September, 2020 | 2,22,362.00 | 0.00 | 0.00 | 4,77,152.50 | 0.00 |
| October, 2020 | 5,61,872.00 | 0.00 | 0.00 | 50,675.00 | 0.00 |
| November, 2020 | 2,03,334.00 | 0.00 | 0.00 | 4,39,944.65 | 0.00 |
| December, 2020 | 72,783.00 | 0.00 | 0.00 | 2,70,038.00 | 0.00 |
| Januaury, 2021 | 41,853.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| February, 2021 | 24,225.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2021 | 1,63,006.00 | 0.00 | 0.00 | 1,20,056.00 | 0.00 |
| Total | 27,41,866.00 | 0.00 | 0.00 | 39,79,991.15 | 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 |