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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:-HARNERA |
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| Opening Balance | 22,40,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2020 | 33,419.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| June, 2020 | 1,27,800.00 | 0.00 | 0.00 | 2,93,280.00 | 0.00 |
| July, 2020 | 1,56,156.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,38,894.00 | 0.00 | 0.00 | 2,71,757.00 | 0.00 |
| November, 2020 | 2,98,000.00 | 0.00 | 0.00 | 3,63,703.00 | 0.00 |
| December, 2020 | 37,943.00 | 0.00 | 0.00 | 2,18,348.00 | 0.00 |
| Januaury, 2021 | 5,75,600.00 | 0.00 | 0.00 | 1,89,875.00 | 0.00 |
| February, 2021 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,800.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Total | 18,35,212.00 | 0.00 | 0.00 | 15,62,906.00 | 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 |