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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:-MAKROTI |
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| Opening Balance | 23,17,333.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| May, 2020 | 42,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,800.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,014.00 | 0.00 |
| August, 2020 | 66,015.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| September, 2020 | 26,800.00 | 0.00 | 0.00 | 32,111.00 | 0.00 |
| October, 2020 | 31,800.00 | 0.00 | 0.00 | 1,93,465.00 | 0.00 |
| November, 2020 | 1,07,195.00 | 0.00 | 0.00 | 33,431.00 | 0.00 |
| December, 2020 | 36,274.00 | 0.00 | 0.00 | 76,262.00 | 0.00 |
| Januaury, 2021 | 11,800.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| February, 2021 | 34,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,460.00 | 0.00 | 0.00 | 5,26,109.00 | 0.00 |
| Total | 6,98,218.00 | 0.00 | 0.00 | 13,13,952.00 | 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 |