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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:-TATWANI |
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| Opening Balance | 8,93,887.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 64,124.00 | 0.00 |
| May, 2020 | 22,816.00 | 0.00 | 0.00 | 1,57,859.00 | 0.00 |
| June, 2020 | 3,10,900.00 | 0.00 | 0.00 | 2,82,341.00 | 0.00 |
| July, 2020 | 96,642.00 | 0.00 | 0.00 | 1,73,823.00 | 0.00 |
| August, 2020 | 21,352.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 29,173.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| November, 2020 | 34,732.00 | 0.00 | 0.00 | 1,29,773.00 | 0.00 |
| December, 2020 | 41,789.00 | 0.00 | 0.00 | 85,169.00 | 0.00 |
| Januaury, 2021 | 11,611.00 | 0.00 | 0.00 | 8,999.00 | 0.00 |
| February, 2021 | 24,237.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 16,700.00 | 0.00 | 0.00 | 47,678.00 | 0.00 |
| Total | 6,75,279.00 | 0.00 | 0.00 | 10,18,429.00 | 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 |