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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:-GHAROH |
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| Opening Balance | 75,47,004.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,800.00 | 0.00 | 0.00 | 3,80,632.00 | 0.00 |
| May, 2020 | 35,366.00 | 0.00 | 0.00 | 6,12,650.00 | 0.00 |
| June, 2020 | 2,310.00 | 0.00 | 0.00 | 1,03,329.00 | 0.00 |
| July, 2020 | 1,55,528.00 | 0.00 | 0.00 | 4,10,351.00 | 0.00 |
| August, 2020 | 8,99,057.00 | 0.00 | 0.00 | 4,93,039.00 | 0.00 |
| September, 2020 | 39,912.00 | 0.00 | 0.00 | 83,637.00 | 0.00 |
| October, 2020 | 3,85,119.00 | 0.00 | 0.00 | 3,38,451.00 | 0.00 |
| November, 2020 | 89,662.00 | 0.00 | 0.00 | 4,94,358.00 | 0.00 |
| December, 2020 | 2,18,938.00 | 0.00 | 0.00 | 3,45,825.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 2,63,635.00 | 0.00 |
| February, 2021 | 1,62,911.00 | 0.00 | 0.00 | 69,084.00 | 0.00 |
| March, 2021 | 1,11,392.00 | 0.00 | 0.00 | 5,89,907.00 | 0.00 |
| Total | 21,27,995.00 | 0.00 | 0.00 | 41,84,898.00 | 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 |