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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:-KANOL / SALLI |
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| Opening Balance | 43,02,484.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2020 | 24,528.00 | 0.00 | 0.00 | 3,05,188.00 | 0.00 |
| June, 2020 | 33,201.00 | 0.00 | 0.00 | 1,78,615.50 | 0.00 |
| July, 2020 | 1,31,141.00 | 0.00 | 0.00 | 4,47,430.50 | 0.00 |
| August, 2020 | 4,68,545.00 | 0.00 | 0.00 | 4,02,142.00 | 0.00 |
| September, 2020 | 2,59,192.00 | 0.00 | 0.00 | 3,95,967.00 | 0.00 |
| October, 2020 | 3,25,849.00 | 0.00 | 0.00 | 4,29,867.00 | 0.00 |
| November, 2020 | 83,425.00 | 0.00 | 0.00 | 1,79,540.00 | 0.00 |
| December, 2020 | 2,45,930.00 | 0.00 | 0.00 | 5,79,207.00 | 0.00 |
| Januaury, 2021 | 1,45,477.00 | 0.00 | 0.00 | 4,99,488.00 | 0.00 |
| February, 2021 | 23,267.00 | 0.00 | 0.00 | 3,54,201.00 | 0.00 |
| March, 2021 | 44,977.00 | 0.00 | 0.00 | 1,26,044.00 | 0.00 |
| Total | 17,85,532.00 | 0.00 | 0.00 | 39,04,790.00 | 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 |