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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:-BODUSARNA |
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| Opening Balance | 6,52,801.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 1,76,347.00 | 0.00 |
| May, 2020 | 26,770.00 | 0.00 | 0.00 | 37,489.00 | 0.00 |
| June, 2020 | 21,800.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| July, 2020 | 39,800.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| August, 2020 | 1,89,556.00 | 0.00 | 0.00 | 6,611.00 | 0.00 |
| September, 2020 | 21,985.00 | 0.00 | 0.00 | 1,47,048.00 | 0.00 |
| October, 2020 | 1,21,800.00 | 0.00 | 0.00 | 1,77,514.00 | 0.00 |
| November, 2020 | 25,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,39,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,800.00 | 0.00 | 0.00 | 12,453.00 | 0.00 |
| February, 2021 | 23,562.00 | 0.00 | 0.00 | 54,681.00 | 0.00 |
| March, 2021 | 3,75,286.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| Total | 11,17,929.00 | 0.00 | 0.00 | 8,12,173.00 | 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 |