|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-RAIT,Village Panchayat & Equivalent:-DHUGIARI |
|||||
| Opening Balance | 16,09,033.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2020 | 35,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,800.00 | 0.00 | 0.00 | 19,315.00 | 0.00 |
| July, 2020 | 35,540.00 | 0.00 | 0.00 | 1,23,586.18 | 0.00 |
| August, 2020 | 35,102.00 | 0.00 | 0.00 | 80,531.00 | 0.00 |
| September, 2020 | 22,933.00 | 0.00 | 0.00 | 2,12,896.50 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 1,01,796.00 | 0.00 |
| November, 2020 | 3,32,804.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2020 | 36,474.00 | 0.00 | 0.00 | 4,52,393.00 | 0.00 |
| Januaury, 2021 | 15,905.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| February, 2021 | 20,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,266.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| Total | 6,23,152.00 | 0.00 | 0.00 | 12,37,567.68 | 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 |