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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:-RIRAKMAAR |
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| Opening Balance | 13,46,653.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2020 | 14,800.00 | 0.00 | 0.00 | 5,552.10 | 0.00 |
| June, 2020 | 81,222.00 | 0.00 | 0.00 | 46,497.00 | 0.00 |
| July, 2020 | 3,09,539.00 | 0.00 | 0.00 | 3,98,446.70 | 0.00 |
| August, 2020 | 1,49,721.00 | 0.00 | 0.00 | 1,98,378.00 | 0.00 |
| September, 2020 | 23,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,73,764.00 | 0.00 | 0.00 | 1,67,679.00 | 0.00 |
| November, 2020 | 780.00 | 0.00 | 0.00 | 96,804.00 | 0.00 |
| December, 2020 | 58,891.00 | 0.00 | 0.00 | 2,78,051.90 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 10,388.50 | 0.00 |
| February, 2021 | 20,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,88,170.15 | 0.00 | 0.00 | 2,67,487.52 | 0.00 |
| Total | 11,40,358.15 | 0.00 | 0.00 | 15,03,584.72 | 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 |