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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:-LAPINA |
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| Opening Balance | 13,42,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2020 | 33,795.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2020 | 23,500.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
| July, 2020 | 78,611.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
| August, 2020 | 1,59,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,28,600.00 | 0.00 | 0.00 | 1,33,890.00 | 0.00 |
| October, 2020 | 2,13,300.00 | 0.00 | 0.00 | 2,10,894.00 | 0.00 |
| November, 2020 | 33,890.00 | 0.00 | 0.00 | 1,83,983.00 | 0.00 |
| December, 2020 | 1,43,607.00 | 0.00 | 0.00 | 5,02,346.00 | 0.00 |
| Januaury, 2021 | 12,300.00 | 0.00 | 0.00 | 3,01,984.00 | 0.00 |
| February, 2021 | 42,136.00 | 0.00 | 0.00 | 1,33,106.00 | 0.00 |
| March, 2021 | 2,20,296.00 | 0.00 | 0.00 | 3,68,952.00 | 0.00 |
| Total | 11,10,514.00 | 0.00 | 0.00 | 20,04,560.00 | 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 |