|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-RAIT,Village Panchayat & Equivalent:-NERTI |
|||||
| Opening Balance | 15,37,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,597.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| May, 2020 | 22,379.00 | 0.00 | 0.00 | 24,555.00 | 0.00 |
| June, 2020 | 9,06,000.00 | 0.00 | 0.00 | 4,30,750.00 | 0.00 |
| July, 2020 | 48,354.00 | 0.00 | 0.00 | 3,55,735.00 | 0.00 |
| August, 2020 | 2,58,861.00 | 0.00 | 0.00 | 1,70,689.00 | 0.00 |
| September, 2020 | 1,71,000.00 | 0.00 | 0.00 | 1,86,230.00 | 0.00 |
| October, 2020 | 2,11,100.00 | 0.00 | 0.00 | 1,92,289.00 | 0.00 |
| November, 2020 | 15,72,550.00 | 0.00 | 0.00 | 17,12,004.00 | 0.00 |
| December, 2020 | 62,370.00 | 0.00 | 0.00 | 1,57,790.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| February, 2021 | 40,592.00 | 0.00 | 0.00 | 2,75,886.00 | 0.00 |
| March, 2021 | 25,683.00 | 0.00 | 0.00 | 25,683.00 | 0.00 |
| Total | 34,15,486.00 | 0.00 | 0.00 | 37,44,811.00 | 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 |