|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-RAIT,Village Panchayat & Equivalent:-KALIARA |
|||||
| Opening Balance | 21,60,182.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,500.00 | 0.00 | 0.00 | 2,21,779.00 | 0.00 |
| May, 2020 | 38,852.00 | 0.00 | 0.00 | 74,146.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 2,71,772.20 | 0.00 |
| July, 2020 | 66,740.00 | 0.00 | 0.00 | 2,61,661.00 | 0.00 |
| August, 2020 | 29,460.00 | 0.00 | 0.00 | 1,10,707.00 | 0.00 |
| September, 2020 | 62,800.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| November, 2020 | 1,39,853.00 | 0.00 | 0.00 | 3,53,350.00 | 0.00 |
| December, 2020 | 39,070.00 | 0.00 | 0.00 | 4,01,784.00 | 0.00 |
| Januaury, 2021 | 1,01,941.00 | 0.00 | 0.00 | 1,99,177.00 | 0.00 |
| February, 2021 | 32,434.00 | 0.00 | 0.00 | 10,490.00 | 0.00 |
| March, 2021 | 7,59,099.00 | 0.00 | 0.00 | 41,984.00 | 0.00 |
| Total | 13,19,749.00 | 0.00 | 0.00 | 20,70,890.20 | 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 |