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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:-DARGELA |
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| Opening Balance | 29,42,036.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,500.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2020 | 44,986.00 | 0.00 | 0.00 | 2,29,786.00 | 0.00 |
| June, 2020 | 3,29,767.00 | 0.00 | 0.00 | 4,74,636.00 | 0.00 |
| July, 2020 | 1,54,810.00 | 0.00 | 0.00 | 2,33,831.00 | 0.00 |
| August, 2020 | 57,272.00 | 0.00 | 0.00 | 2,50,798.00 | 0.00 |
| September, 2020 | 19,600.00 | 0.00 | 0.00 | 2,11,083.00 | 0.00 |
| October, 2020 | 1,44,200.00 | 0.00 | 0.00 | 3,88,070.00 | 0.00 |
| November, 2020 | 37,946.00 | 0.00 | 0.00 | 2,37,830.00 | 0.00 |
| December, 2020 | 1,63,616.00 | 0.00 | 0.00 | 3,24,382.00 | 0.00 |
| Januaury, 2021 | 5,600.00 | 0.00 | 0.00 | 74,349.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,31,695.00 | 0.00 | 0.00 | 4,13,630.00 | 0.00 |
| Total | 24,05,992.00 | 0.00 | 0.00 | 28,66,795.00 | 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 |