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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:-RACHHIALU |
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| Opening Balance | 17,86,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,880.00 | 0.00 | 0.00 | 1,54,705.00 | 0.00 |
| May, 2020 | 27,438.00 | 0.00 | 0.00 | 1,08,133.00 | 0.00 |
| June, 2020 | 30,050.00 | 0.00 | 0.00 | 62,699.00 | 0.00 |
| July, 2020 | 33,740.00 | 0.00 | 0.00 | 1,77,787.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,613.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 98,320.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| November, 2020 | 3,16,396.00 | 0.00 | 0.00 | 1,68,130.00 | 0.00 |
| December, 2020 | 2,30,019.00 | 0.00 | 0.00 | 1,75,948.00 | 0.00 |
| Januaury, 2021 | 1,103.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| February, 2021 | 22,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,105.00 | 0.00 | 0.00 | 1,69,897.00 | 0.00 |
| Total | 8,24,581.00 | 0.00 | 0.00 | 12,86,392.00 | 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 |