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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:-LANJANI |
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| Opening Balance | 3,95,011.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| May, 2020 | 25,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,600.00 | 0.00 | 0.00 | 1,39,051.00 | 0.00 |
| July, 2020 | 35,540.00 | 0.00 | 0.00 | 5,227.00 | 0.00 |
| August, 2020 | 34,373.00 | 0.00 | 0.00 | 78,667.00 | 0.00 |
| September, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 77,260.00 | 0.00 |
| November, 2020 | 23,824.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| December, 2020 | 36,574.00 | 0.00 | 0.00 | 1,741.00 | 0.00 |
| Januaury, 2021 | 14,824.00 | 0.00 | 0.00 | 60,436.00 | 0.00 |
| February, 2021 | 49,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,722.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Total | 5,22,765.00 | 0.00 | 0.00 | 4,63,022.00 | 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 |