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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:-SARAH |
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| Opening Balance | 46,59,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,400.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2020 | 8,484.00 | 0.00 | 0.00 | 86,704.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 2,52,475.00 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 1,38,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| September, 2020 | 1,112.00 | 0.00 | 0.00 | 3,21,894.00 | 0.00 |
| October, 2020 | 5,37,372.00 | 0.00 | 0.00 | 79,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,342.00 | 0.00 |
| December, 2020 | 41,596.00 | 0.00 | 0.00 | 1,67,253.00 | 0.00 |
| Januaury, 2021 | 11,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 23,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,527.00 | 0.00 | 0.00 | 1,06,858.00 | 0.00 |
| Total | 7,91,966.00 | 0.00 | 0.00 | 14,65,701.00 | 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 |