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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:-BAIDI |
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| Opening Balance | 19,86,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 1,19,611.00 | 0.00 |
| May, 2020 | 7,910.00 | 0.00 | 0.00 | 28,649.00 | 0.00 |
| June, 2020 | 47,320.00 | 0.00 | 0.00 | 1,53,626.00 | 0.00 |
| July, 2020 | 1,38,140.00 | 0.00 | 0.00 | 2,77,277.00 | 0.00 |
| August, 2020 | 2,61,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,323.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2020 | 1,57,595.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| November, 2020 | 17,409.00 | 0.00 | 0.00 | 3,66,437.00 | 0.00 |
| December, 2020 | 61,012.00 | 0.00 | 0.00 | 3,68,344.00 | 0.00 |
| Januaury, 2021 | 11,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,729.00 | 0.00 | 0.00 | 2,82,225.00 | 0.00 |
| Total | 8,08,252.00 | 0.00 | 0.00 | 17,18,119.00 | 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 |