|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-RAIT,Village Panchayat & Equivalent:-BHALER |
|||||
| Opening Balance | 27,77,551.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 22,831.00 | 0.00 | 0.00 | 1,70,146.00 | 0.00 |
| June, 2020 | 32,838.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 5,65,540.00 | 0.00 | 0.00 | 5,96,881.00 | 0.00 |
| August, 2020 | 1,90,709.00 | 0.00 | 0.00 | 1,12,197.00 | 0.00 |
| September, 2020 | 4,50,028.00 | 0.00 | 0.00 | 3,33,740.00 | 0.00 |
| October, 2020 | 1,90,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,094.00 | 0.00 | 0.00 | 94,365.00 | 0.00 |
| December, 2020 | 4,30,230.00 | 0.00 | 0.00 | 3,12,490.00 | 0.00 |
| Januaury, 2021 | 14,254.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| February, 2021 | 1,11,452.00 | 0.00 | 0.00 | 1,78,931.00 | 0.00 |
| March, 2021 | 79,683.00 | 0.00 | 0.00 | 2,99,957.00 | 0.00 |
| Total | 21,32,168.00 | 0.00 | 0.00 | 21,51,887.00 | 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 |