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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:-KUTHARNA |
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| Opening Balance | 32,68,778.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,981.00 | 0.00 | 0.00 | 2,49,248.00 | 0.00 |
| May, 2020 | 10,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,14,257.00 | 0.00 | 0.00 | 4,61,811.00 | 0.00 |
| July, 2020 | 62,046.00 | 0.00 | 0.00 | 5,02,405.00 | 0.00 |
| August, 2020 | 63,643.00 | 0.00 | 0.00 | 2,24,001.00 | 0.00 |
| September, 2020 | 45,710.00 | 0.00 | 0.00 | 3,24,004.00 | 0.00 |
| October, 2020 | 5,58,222.00 | 0.00 | 0.00 | 2,76,226.00 | 0.00 |
| November, 2020 | 31,759.00 | 0.00 | 0.00 | 3,26,732.00 | 0.00 |
| December, 2020 | 95,571.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,936.00 | 0.00 | 0.00 | 4,04,373.00 | 0.00 |
| Total | 13,91,668.00 | 0.00 | 0.00 | 27,73,800.00 | 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 |