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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:-RAJOL |
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| Opening Balance | 12,80,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,26,581.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2020 | 22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 34,824.00 | 0.00 |
| July, 2020 | 2,86,282.00 | 0.00 | 0.00 | 1,21,862.00 | 0.00 |
| August, 2020 | 23,420.00 | 0.00 | 0.00 | 4,15,857.00 | 0.00 |
| September, 2020 | 2,37,410.00 | 0.00 | 0.00 | 3,84,431.00 | 0.00 |
| October, 2020 | 77,460.00 | 0.00 | 0.00 | 3,06,398.00 | 0.00 |
| November, 2020 | 22,850.00 | 0.00 | 0.00 | 66,331.00 | 0.00 |
| December, 2020 | 25,56,116.00 | 0.00 | 0.00 | 27,14,913.00 | 0.00 |
| Januaury, 2021 | 4,55,181.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| February, 2021 | 26,235.00 | 0.00 | 0.00 | 1,01,859.00 | 0.00 |
| March, 2021 | 1,91,585.00 | 0.00 | 0.00 | 2,12,361.00 | 0.00 |
| Total | 64,48,520.00 | 0.00 | 0.00 | 44,69,606.00 | 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 |