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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:-PARGOR |
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| Opening Balance | 22,98,143.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 1,07,930.00 | 0.00 |
| May, 2020 | 15,901.00 | 0.00 | 0.00 | 94,848.00 | 0.00 |
| June, 2020 | 86,000.00 | 0.00 | 0.00 | 2,37,124.00 | 0.00 |
| July, 2020 | 3,39,740.00 | 0.00 | 0.00 | 3,12,196.00 | 0.00 |
| August, 2020 | 19,503.00 | 0.00 | 0.00 | 3,54,388.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 63,476.00 | 0.00 |
| October, 2020 | 46,000.00 | 0.00 | 0.00 | 1,08,660.00 | 0.00 |
| November, 2020 | 4,97,247.00 | 0.00 | 0.00 | 2,35,419.00 | 0.00 |
| December, 2020 | 1,74,354.00 | 0.00 | 0.00 | 1,55,040.00 | 0.00 |
| Januaury, 2021 | 44,711.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 6,024.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 33,349.00 | 0.00 | 0.00 | 25,067.00 | 0.00 |
| Total | 12,94,329.00 | 0.00 | 0.00 | 17,04,648.00 | 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 |