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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:-BHANALA |
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| Opening Balance | 31,69,685.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,800.00 | 0.00 | 0.00 | 1,43,240.00 | 0.00 |
| May, 2020 | 47,970.00 | 0.00 | 0.00 | 52,959.00 | 0.00 |
| June, 2020 | 2,52,800.00 | 0.00 | 0.00 | 3,53,877.00 | 0.00 |
| July, 2020 | 1,52,876.00 | 0.00 | 0.00 | 2,59,768.00 | 0.00 |
| August, 2020 | 2,68,157.00 | 0.00 | 0.00 | 6,85,659.00 | 0.00 |
| September, 2020 | 1,17,000.00 | 0.00 | 0.00 | 2,60,933.00 | 0.00 |
| October, 2020 | 4,72,800.00 | 0.00 | 0.00 | 6,23,365.00 | 0.00 |
| November, 2020 | 37,833.00 | 0.00 | 0.00 | 2,63,902.00 | 0.00 |
| December, 2020 | 52,590.00 | 0.00 | 0.00 | 5,51,013.00 | 0.00 |
| Januaury, 2021 | 15,631.00 | 0.00 | 0.00 | 80,524.00 | 0.00 |
| February, 2021 | 87,522.00 | 0.00 | 0.00 | 57,920.25 | 0.00 |
| March, 2021 | 2,30,584.00 | 0.00 | 0.00 | 6,06,250.00 | 0.00 |
| Total | 20,87,563.00 | 0.00 | 0.00 | 39,39,410.25 | 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 |