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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:-BASNOOR |
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| Opening Balance | 27,37,438.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,069.00 | 0.00 | 0.00 | 3,94,985.55 | 0.00 |
| May, 2020 | 2,87,147.00 | 0.00 | 0.00 | 4,11,436.00 | 0.00 |
| June, 2020 | 97,000.00 | 0.00 | 0.00 | 77,904.00 | 0.00 |
| July, 2020 | 38,758.00 | 0.00 | 0.00 | 98,885.00 | 0.00 |
| August, 2020 | 37,508.00 | 0.00 | 0.00 | 1,62,346.00 | 0.00 |
| September, 2020 | 2,21,000.00 | 0.00 | 0.00 | 73,583.00 | 0.00 |
| October, 2020 | 34,050.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| November, 2020 | 1,25,619.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| December, 2020 | 52,266.00 | 0.00 | 0.00 | 20,881.00 | 0.00 |
| Januaury, 2021 | 5,600.00 | 0.00 | 0.00 | 97,126.00 | 0.00 |
| February, 2021 | 1,02,404.00 | 0.00 | 0.00 | 78,564.00 | 0.00 |
| March, 2021 | 11,194.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| Total | 10,30,615.00 | 0.00 | 0.00 | 15,89,801.55 | 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 |