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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:-HARCHAKIYAN |
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| Opening Balance | 48,73,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2020 | 52,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,778.00 | 0.00 | 0.00 | 2,64,535.00 | 0.00 |
| July, 2020 | 91,619.00 | 0.00 | 0.00 | 2,52,677.00 | 0.00 |
| August, 2020 | 47,290.00 | 0.00 | 0.00 | 1,07,945.00 | 0.00 |
| September, 2020 | 19,103.00 | 0.00 | 0.00 | 6,80,780.00 | 0.00 |
| October, 2020 | 3,44,431.00 | 0.00 | 0.00 | 6,84,891.00 | 0.00 |
| November, 2020 | 1,09,048.00 | 0.00 | 0.00 | 23,792.00 | 0.00 |
| December, 2020 | 52,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,848.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2021 | 4,52,409.00 | 0.00 | 0.00 | 5,02,735.00 | 3,060.00 |
| Total | 12,68,342.00 | 0.00 | 0.00 | 25,87,455.00 | 3,060.00 |
| 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 |