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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:-MANAI |
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| Opening Balance | 24,89,752.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,180.00 | 0.00 | 0.00 | 95,181.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,143.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,057.00 | 0.00 |
| August, 2020 | 2,65,920.00 | 0.00 | 0.00 | 3,34,466.00 | 0.00 |
| September, 2020 | 4,45,902.00 | 0.00 | 0.00 | 2,40,636.00 | 0.00 |
| October, 2020 | 9,916.00 | 0.00 | 0.00 | 79,623.00 | 0.00 |
| November, 2020 | 2,699.00 | 0.00 | 0.00 | 1,52,487.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,394.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,63,374.00 | 0.00 |
| February, 2021 | 21,800.00 | 0.00 | 0.00 | 1,37,602.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,65,504.00 | 0.00 |
| Total | 9,90,417.00 | 0.00 | 0.00 | 21,35,529.00 | 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 |