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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:-NEHARANA |
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| Opening Balance | 18,29,346.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 1,04,326.00 | 0.00 |
| May, 2020 | 2,91,165.00 | 0.00 | 0.00 | 15,076.00 | 0.00 |
| June, 2020 | 6,17,200.00 | 0.00 | 0.00 | 6,16,161.70 | 0.00 |
| July, 2020 | 3,51,590.00 | 0.00 | 0.00 | 4,80,916.00 | 0.00 |
| August, 2020 | 3,17,950.00 | 0.00 | 0.00 | 2,19,753.00 | 0.00 |
| September, 2020 | 2,23,249.00 | 0.00 | 0.00 | 5,46,976.00 | 0.00 |
| October, 2020 | 5,63,953.00 | 0.00 | 0.00 | 4,76,706.00 | 0.00 |
| November, 2020 | 27,910.00 | 0.00 | 0.00 | 1,66,133.00 | 0.00 |
| December, 2020 | 3,95,074.00 | 0.00 | 0.00 | 3,55,843.00 | 0.00 |
| Januaury, 2021 | 26,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,190.00 | 0.00 | 0.00 | 59,499.00 | 0.00 |
| March, 2021 | 7,129.00 | 0.00 | 0.00 | 1,26,354.00 | 0.00 |
| Total | 28,66,529.00 | 0.00 | 0.00 | 31,67,743.70 | 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 |