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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:-KAIRI |
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| Opening Balance | 27,84,960.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 57,159.00 | 0.00 |
| May, 2020 | 42,312.00 | 0.00 | 0.00 | 2,42,892.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 2,73,528.50 | 0.00 |
| July, 2020 | 3,73,540.00 | 0.00 | 0.00 | 2,51,250.25 | 0.00 |
| August, 2020 | 3,38,959.00 | 0.00 | 0.00 | 6,30,862.00 | 0.00 |
| September, 2020 | 1,16,040.00 | 0.00 | 0.00 | 2,53,297.00 | 0.00 |
| October, 2020 | 32,800.00 | 0.00 | 0.00 | 3,19,492.00 | 0.00 |
| November, 2020 | 54,648.00 | 0.00 | 0.00 | 1,36,526.00 | 0.00 |
| December, 2020 | 77,945.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| Januaury, 2021 | 11,800.00 | 0.00 | 0.00 | 1,19,039.00 | 0.00 |
| February, 2021 | 30,196.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| March, 2021 | 38,362.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| Total | 11,61,202.00 | 0.00 | 0.00 | 23,47,550.75 | 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 |