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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:-BHITLU |
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| Opening Balance | 12,63,057.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,700.00 | 0.00 | 0.00 | 83,297.00 | 0.00 |
| May, 2020 | 34,227.00 | 0.00 | 0.00 | 41,786.00 | 0.00 |
| June, 2020 | 29,300.00 | 0.00 | 0.00 | 3,30,011.00 | 0.00 |
| July, 2020 | 3,28,740.00 | 0.00 | 0.00 | 56,144.00 | 0.00 |
| August, 2020 | 1,10,135.00 | 0.00 | 0.00 | 2,36,934.00 | 0.00 |
| September, 2020 | 15,723.00 | 0.00 | 0.00 | 2,10,637.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| November, 2020 | 20,361.00 | 0.00 | 0.00 | 3,03,434.00 | 0.00 |
| December, 2020 | 87,146.00 | 0.00 | 0.00 | 44,032.00 | 0.00 |
| Januaury, 2021 | 16,550.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| February, 2021 | 23,863.00 | 0.00 | 0.00 | 21,001.00 | 0.00 |
| March, 2021 | 1,07,634.00 | 0.00 | 0.00 | 29,149.82 | 0.00 |
| Total | 8,13,379.00 | 0.00 | 0.00 | 14,41,445.82 | 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 |