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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:-KARERI |
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| Opening Balance | 59,25,598.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,800.00 | 0.00 | 0.00 | 90,515.00 | 0.00 |
| May, 2020 | 28,094.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 11,31,216.00 | 0.00 |
| July, 2020 | 4,12,500.00 | 0.00 | 0.00 | 7,35,412.00 | 0.00 |
| August, 2020 | 4,54,457.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 22,800.00 | 0.00 | 0.00 | 2,78,433.00 | 0.00 |
| October, 2020 | 14,25,571.00 | 0.00 | 0.00 | 1,15,108.00 | 0.00 |
| November, 2020 | 72,442.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| December, 2020 | 1,07,440.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 1,55,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,12,204.00 | 0.00 | 0.00 | 24,80,984.00 | 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 |