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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:-MANJ GRAN |
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| Opening Balance | 33,67,375.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,918.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2020 | 2,49,799.00 | 0.00 | 0.00 | 3,95,592.00 | 0.00 |
| June, 2020 | 1,22,800.00 | 0.00 | 0.00 | 3,96,491.45 | 0.00 |
| July, 2020 | 1,54,942.00 | 0.00 | 0.00 | 3,67,097.00 | 0.00 |
| August, 2020 | 7,60,631.00 | 0.00 | 0.00 | 3,06,835.00 | 24,000.00 |
| September, 2020 | 72,154.00 | 0.00 | 0.00 | 7,25,869.00 | 0.00 |
| October, 2020 | 3,97,277.00 | 0.00 | 0.00 | 1,10,286.00 | 0.00 |
| November, 2020 | 32,778.00 | 0.00 | 0.00 | 1,57,901.00 | 0.00 |
| December, 2020 | 77,677.00 | 0.00 | 0.00 | 1,46,883.50 | 0.00 |
| Januaury, 2021 | 20,543.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| February, 2021 | 1,16,876.00 | 0.00 | 0.00 | 2,00,896.50 | 0.00 |
| March, 2021 | 2,12,835.00 | 0.00 | 0.00 | 3,00,936.55 | 0.00 |
| Total | 22,65,230.00 | 0.00 | 0.00 | 32,20,712.00 | 24,000.00 |
| 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 |