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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:-THARU |
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| Opening Balance | 18,31,556.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| May, 2020 | 88,257.00 | 0.00 | 0.00 | 1,98,188.00 | 0.00 |
| June, 2020 | 3,16,000.00 | 0.00 | 0.00 | 5,32,586.00 | 0.00 |
| July, 2020 | 2,48,540.00 | 0.00 | 0.00 | 2,98,926.00 | 0.00 |
| August, 2020 | 34,301.00 | 0.00 | 0.00 | 5,89,159.00 | 0.00 |
| September, 2020 | 93,600.00 | 0.00 | 0.00 | 1,27,045.00 | 0.00 |
| October, 2020 | 5,69,892.00 | 0.00 | 0.00 | 35,569.00 | 0.00 |
| November, 2020 | 29,422.00 | 0.00 | 0.00 | 1,12,465.00 | 0.00 |
| December, 2020 | 5,15,804.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2021 | 11,800.00 | 0.00 | 0.00 | 1,72,027.00 | 0.00 |
| February, 2021 | 30,437.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| March, 2021 | 15,183.00 | 0.00 | 0.00 | 1,43,981.00 | 0.00 |
| Total | 19,75,036.00 | 0.00 | 0.00 | 23,10,656.00 | 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 |