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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:-SANOUR |
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| Opening Balance | 24,03,925.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 47,326.00 | 0.00 |
| June, 2020 | 1,20,399.00 | 0.00 | 0.00 | 96,365.00 | 0.00 |
| July, 2020 | 57,193.00 | 0.00 | 0.00 | 1,73,189.00 | 0.00 |
| August, 2020 | 2,60,309.00 | 0.00 | 0.00 | 1,65,717.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 85,329.00 | 0.00 |
| October, 2020 | 2,82,483.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| November, 2020 | 1,07,691.00 | 0.00 | 0.00 | 1,05,461.00 | 0.00 |
| December, 2020 | 22,200.00 | 0.00 | 0.00 | 2,52,950.00 | 0.00 |
| Januaury, 2021 | 39,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,471.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 84,722.00 | 0.00 | 0.00 | 5,32,212.00 | 0.00 |
| Total | 11,49,154.00 | 0.00 | 0.00 | 15,56,099.00 | 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 |