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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:-THER |
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| Opening Balance | 25,86,933.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 63,856.00 | 0.00 |
| May, 2020 | 37,156.00 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,39,911.00 | 0.00 |
| July, 2020 | 68,040.00 | 0.00 | 0.00 | 2,04,404.00 | 0.00 |
| August, 2020 | 43,122.00 | 0.00 | 0.00 | 73,387.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,10,257.00 | 0.00 |
| October, 2020 | 1,15,000.00 | 0.00 | 0.00 | 25,290.00 | 0.00 |
| November, 2020 | 30,366.00 | 0.00 | 0.00 | 4,10,961.00 | 0.00 |
| December, 2020 | 3,96,511.00 | 0.00 | 0.00 | 2,50,311.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 1,45,660.00 | 0.00 |
| February, 2021 | 48,890.00 | 0.00 | 0.00 | 90,071.00 | 0.00 |
| March, 2021 | 7,730.00 | 0.00 | 0.00 | 1,54,860.00 | 0.00 |
| Total | 7,96,315.00 | 0.00 | 0.00 | 18,08,198.00 | 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 |