eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-RAIT,Village Panchayat & Equivalent:-SUDHED |
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Opening Balance | 35,87,109.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,400.00 | 0.00 | 0.00 | 2,78,175.00 | 0.00 |
May, 2020 | 18,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,495.00 | 0.00 |
July, 2020 | 36,267.00 | 0.00 | 0.00 | 5,66,276.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,226.00 | 0.00 |
September, 2020 | 1,82,576.00 | 0.00 | 0.00 | 2,70,995.00 | 0.00 |
October, 2020 | 48,100.00 | 0.00 | 0.00 | 3,48,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,86,596.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
Januaury, 2021 | 11,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,34,482.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,96,268.00 | 0.00 | 0.00 | 20,68,897.00 | 0.00 |
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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 |