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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:-NAGANPATTI |
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| Opening Balance | 14,69,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,619.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2020 | 14,800.00 | 0.00 | 0.00 | 1,86,661.00 | 0.00 |
| June, 2020 | 6,08,219.00 | 0.00 | 0.00 | 6,47,006.00 | 0.00 |
| July, 2020 | 31,468.00 | 0.00 | 0.00 | 49,763.00 | 0.00 |
| August, 2020 | 2,39,131.00 | 0.00 | 0.00 | 22,387.00 | 0.00 |
| September, 2020 | 16,375.00 | 0.00 | 0.00 | 45,696.00 | 0.00 |
| October, 2020 | 1,52,650.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,230.00 | 0.00 |
| December, 2020 | 62,163.00 | 0.00 | 0.00 | 1,69,352.00 | 0.00 |
| Januaury, 2021 | 7,385.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 55,198.00 | 0.00 |
| March, 2021 | 31,517.00 | 0.00 | 0.00 | 53,661.00 | 0.00 |
| Total | 12,02,327.00 | 0.00 | 0.00 | 17,73,454.00 | 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 |