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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:-RAIT |
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| Opening Balance | 19,14,876.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 39,869.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 3,39,980.00 | 0.00 |
| July, 2020 | 22,825.00 | 0.00 | 0.00 | 1,90,839.00 | 0.00 |
| August, 2020 | 2,76,199.00 | 0.00 | 0.00 | 2,30,171.00 | 0.00 |
| September, 2020 | 79,030.00 | 0.00 | 0.00 | 1,63,062.00 | 0.00 |
| October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 86,907.00 | 0.00 |
| November, 2020 | 34,505.00 | 0.00 | 0.00 | 64,216.00 | 0.00 |
| December, 2020 | 37,870.00 | 0.00 | 0.00 | 67,391.00 | 0.00 |
| Januaury, 2021 | 11,800.00 | 0.00 | 0.00 | 1,05,015.00 | 0.00 |
| February, 2021 | 34,538.00 | 0.00 | 0.00 | 40,811.00 | 0.00 |
| March, 2021 | 5,51,739.00 | 0.00 | 0.00 | 1,61,023.00 | 0.00 |
| Total | 12,72,975.00 | 0.00 | 0.00 | 14,64,015.00 | 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 |