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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:-PAREI |
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| Opening Balance | 43,63,977.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,28,035.00 | 0.00 | 0.00 | 3,31,192.00 | 0.00 |
| June, 2020 | 4,52,929.00 | 0.00 | 0.00 | 11,16,484.00 | 0.00 |
| July, 2020 | 2,14,500.00 | 0.00 | 0.00 | 3,83,077.00 | 0.00 |
| August, 2020 | 1,67,636.00 | 0.00 | 0.00 | 2,57,248.00 | 0.00 |
| September, 2020 | 5,90,555.00 | 0.00 | 0.00 | 3,78,626.00 | 0.00 |
| October, 2020 | 1,73,804.00 | 0.00 | 0.00 | 12,46,804.00 | 0.00 |
| November, 2020 | 42,210.00 | 0.00 | 0.00 | 2,69,398.00 | 0.00 |
| December, 2020 | 6,69,126.00 | 0.00 | 0.00 | 14,35,458.00 | 0.00 |
| Januaury, 2021 | 32,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,35,276.00 | 0.00 | 0.00 | 8,01,294.00 | 0.00 |
| March, 2021 | 6,10,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,41,061.00 | 0.00 | 0.00 | 62,19,581.00 | 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 |