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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:-KUTHAMA |
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| Opening Balance | 16,56,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,500.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 24,643.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| August, 2020 | 5,58,048.00 | 0.00 | 0.00 | 3,18,343.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| October, 2020 | 1,96,719.00 | 0.00 | 0.00 | 3,15,523.00 | 0.00 |
| November, 2020 | 6,00,862.00 | 0.00 | 0.00 | 5,50,068.00 | 0.00 |
| December, 2020 | 1,81,287.00 | 0.00 | 0.00 | 1,11,025.00 | 0.00 |
| Januaury, 2021 | 16,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,350.00 | 0.00 | 0.00 | 95,376.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 39,417.00 | 0.00 |
| Total | 16,70,674.00 | 0.00 | 0.00 | 18,34,265.00 | 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 |