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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:-DOHAB |
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| Opening Balance | 15,68,656.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,004.00 | 0.00 | 0.00 | 64,963.00 | 0.00 |
| May, 2020 | 19,370.00 | 0.00 | 0.00 | 2,78,123.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 3,68,255.00 | 0.00 |
| July, 2020 | 82,120.00 | 0.00 | 0.00 | 1,70,149.00 | 0.00 |
| August, 2020 | 4,83,998.00 | 0.00 | 0.00 | 2,36,272.00 | 0.00 |
| September, 2020 | 56,000.00 | 0.00 | 0.00 | 1,71,374.00 | 0.00 |
| October, 2020 | 29.00 | 0.00 | 0.00 | 1,43,868.00 | 0.00 |
| November, 2020 | 39,364.00 | 0.00 | 0.00 | 43,468.00 | 0.00 |
| December, 2020 | 1,98,230.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
| Januaury, 2021 | 8,825.00 | 0.00 | 0.00 | 49,325.00 | 0.00 |
| February, 2021 | 1,246.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 90,922.00 | 0.00 | 0.00 | 2,05,524.00 | 0.00 |
| Total | 10,17,108.00 | 0.00 | 0.00 | 17,75,959.00 | 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 |