|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-RAIT,Village Panchayat & Equivalent:-GORDA |
|||||
| Opening Balance | 34,88,465.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 86,589.00 | 0.00 |
| May, 2020 | 1,27,539.00 | 0.00 | 0.00 | 4,59,824.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 38,045.00 | 0.00 |
| July, 2020 | 48,940.00 | 0.00 | 0.00 | 6,19,015.24 | 0.00 |
| August, 2020 | 34,148.00 | 0.00 | 0.00 | 8,44,288.00 | 0.00 |
| September, 2020 | 1,04,100.00 | 0.00 | 0.00 | 3,02,354.00 | 0.00 |
| October, 2020 | 1,86,000.00 | 0.00 | 0.00 | 4,62,831.00 | 0.00 |
| November, 2020 | 40,250.00 | 0.00 | 0.00 | 1,63,336.00 | 0.00 |
| December, 2020 | 37,870.00 | 0.00 | 0.00 | 70,989.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 6,063.00 | 0.00 |
| February, 2021 | 27,000.00 | 0.00 | 0.00 | 6,456.00 | 0.00 |
| March, 2021 | 7,66,084.00 | 0.00 | 0.00 | 4,39,158.76 | 0.00 |
| Total | 14,39,431.00 | 0.00 | 0.00 | 34,98,949.00 | 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 |