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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:-RULEHAD |
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| Opening Balance | 13,95,565.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 59,245.70 | 0.00 |
| May, 2020 | 27,596.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| June, 2020 | 1,58,964.00 | 0.00 | 0.00 | 2,40,786.00 | 0.00 |
| July, 2020 | 81,212.00 | 0.00 | 0.00 | 1,61,968.70 | 0.00 |
| August, 2020 | 1,41,416.00 | 0.00 | 0.00 | 1,13,505.00 | 0.00 |
| September, 2020 | 86,610.00 | 0.00 | 0.00 | 73,605.00 | 0.00 |
| October, 2020 | 1,29,582.00 | 0.00 | 0.00 | 12,331.70 | 0.00 |
| November, 2020 | 75,590.00 | 0.00 | 0.00 | 39,690.50 | 0.00 |
| December, 2020 | 2,23,735.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 53,347.00 | 0.00 | 0.00 | 1,28,932.00 | 0.00 |
| March, 2021 | 1,54,235.00 | 0.00 | 0.00 | 14,761.00 | 0.00 |
| Total | 11,51,787.00 | 0.00 | 0.00 | 10,84,553.30 | 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 |