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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:-SHIUAN |
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| Opening Balance | 22,63,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2020 | 38,301.00 | 0.00 | 0.00 | 1,45,143.00 | 0.00 |
| June, 2020 | 22,200.00 | 0.00 | 0.00 | 1,38,608.00 | 0.00 |
| July, 2020 | 1,81,066.00 | 0.00 | 0.00 | 1,00,078.00 | 0.00 |
| August, 2020 | 2,47,933.00 | 0.00 | 0.00 | 5,72,358.00 | 0.00 |
| September, 2020 | 49,915.00 | 0.00 | 0.00 | 5,33,068.00 | 0.00 |
| October, 2020 | 72,200.00 | 0.00 | 0.00 | 1,03,801.00 | 0.00 |
| November, 2020 | 1,38,059.00 | 0.00 | 0.00 | 62,395.00 | 0.00 |
| December, 2020 | 37,474.00 | 0.00 | 0.00 | 3,24,660.00 | 0.00 |
| Januaury, 2021 | 11,800.00 | 0.00 | 0.00 | 1,05,781.00 | 0.00 |
| February, 2021 | 64,634.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| March, 2021 | 69,260.00 | 0.00 | 0.00 | 46,114.00 | 0.00 |
| Total | 9,53,642.00 | 0.00 | 0.00 | 22,52,986.00 | 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 |