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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:-DARINI |
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| Opening Balance | 19,92,015.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,800.00 | 0.00 | 0.00 | 1,12,353.70 | 0.00 |
| May, 2020 | 51,400.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| June, 2020 | 92,461.00 | 0.00 | 0.00 | 5,42,270.70 | 0.00 |
| July, 2020 | 58,985.00 | 0.00 | 0.00 | 3,85,623.90 | 0.00 |
| August, 2020 | 3,50,883.00 | 0.00 | 0.00 | 57,309.00 | 0.00 |
| September, 2020 | 1,39,601.00 | 0.00 | 0.00 | 1,43,975.00 | 0.00 |
| October, 2020 | 3,49,773.00 | 0.00 | 0.00 | 1,84,003.90 | 0.00 |
| November, 2020 | 19,016.00 | 0.00 | 0.00 | 1,05,886.00 | 0.00 |
| December, 2020 | 1,24,587.00 | 0.00 | 0.00 | 82,123.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 23,200.00 | 0.00 | 0.00 | 6,376.00 | 0.00 |
| March, 2021 | 20,046.00 | 0.00 | 0.00 | 63,435.00 | 0.00 |
| Total | 14,56,752.00 | 0.00 | 0.00 | 16,84,008.30 | 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 |