|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-RAIT,Village Panchayat & Equivalent:-REHLU |
|||||
| Opening Balance | 35,43,338.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,489.00 | 0.00 | 0.00 | 1,54,389.00 | 0.00 |
| May, 2020 | 36,907.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 4,11,243.00 | 0.00 | 0.00 | 1,01,506.00 | 0.00 |
| July, 2020 | 2,84,800.00 | 0.00 | 0.00 | 1,27,921.80 | 0.00 |
| August, 2020 | 1,05,045.00 | 0.00 | 0.00 | 11,08,058.00 | 0.00 |
| September, 2020 | 68,191.00 | 0.00 | 0.00 | 3,51,163.36 | 0.00 |
| October, 2020 | 40,800.00 | 0.00 | 0.00 | 3,33,068.00 | 0.00 |
| November, 2020 | 12,79,550.00 | 0.00 | 0.00 | 62,487.00 | 0.00 |
| December, 2020 | 4,02,875.00 | 0.00 | 0.00 | 1,14,589.00 | 0.00 |
| Januaury, 2021 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,003.00 | 0.00 | 0.00 | 2,12,727.00 | 0.00 |
| March, 2021 | 1,19,828.00 | 0.00 | 0.00 | 2,90,693.10 | 0.00 |
| Total | 28,54,531.00 | 0.00 | 0.00 | 28,96,602.26 | 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 |