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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:-SADUN |
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| Opening Balance | 9,13,225.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,961.00 | 0.00 | 0.00 | 53,903.00 | 0.00 |
| May, 2020 | 20,471.00 | 0.00 | 0.00 | 24,737.00 | 0.00 |
| June, 2020 | 16,800.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| July, 2020 | 71,322.00 | 0.00 | 0.00 | 1,11,514.00 | 0.00 |
| August, 2020 | 1,12,937.00 | 0.00 | 0.00 | 1,18,904.00 | 27,700.00 |
| September, 2020 | 16,950.00 | 0.00 | 0.00 | 70,222.00 | 0.00 |
| October, 2020 | 1,45,833.00 | 0.00 | 0.00 | 1,06,817.00 | 0.00 |
| November, 2020 | 1,26,943.00 | 0.00 | 0.00 | 3,06,710.00 | 0.00 |
| December, 2020 | 39,196.00 | 0.00 | 0.00 | 33,818.00 | 0.00 |
| Januaury, 2021 | 9,845.00 | 0.00 | 0.00 | 2,399.00 | 0.00 |
| February, 2021 | 25,007.00 | 0.00 | 0.00 | 41,307.00 | 0.00 |
| March, 2021 | 36,980.00 | 0.00 | 0.00 | 1,72,775.00 | 17,500.00 |
| Total | 6,43,245.00 | 0.00 | 0.00 | 10,89,324.00 | 45,200.00 |
| 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 |