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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:-BOH (HARBOH) |
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| Opening Balance | 26,65,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 1,26,033.00 | 0.00 |
| May, 2020 | 29,478.00 | 0.00 | 0.00 | 62,962.00 | 0.00 |
| June, 2020 | 3,50,776.00 | 0.00 | 0.00 | 5,49,635.00 | 0.00 |
| July, 2020 | 7,76,580.00 | 0.00 | 0.00 | 3,40,211.00 | 0.00 |
| August, 2020 | 5,46,182.00 | 0.00 | 0.00 | 1,72,541.00 | 0.00 |
| September, 2020 | 5,90,000.00 | 0.00 | 0.00 | 2,34,425.00 | 0.00 |
| October, 2020 | 3,80,870.00 | 0.00 | 0.00 | 2,49,199.00 | 0.00 |
| November, 2020 | 5,058.00 | 0.00 | 0.00 | 3,25,246.00 | 0.00 |
| December, 2020 | 56,274.00 | 0.00 | 0.00 | 1,89,964.00 | 0.00 |
| Januaury, 2021 | 4,136.00 | 0.00 | 0.00 | 1,88,625.00 | 0.00 |
| February, 2021 | 8,19,223.00 | 0.00 | 0.00 | 9,36,699.00 | 0.00 |
| March, 2021 | 7,48,645.50 | 0.00 | 0.00 | 7,49,352.07 | 0.00 |
| Total | 43,21,722.50 | 0.00 | 0.00 | 41,24,892.07 | 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 |