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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:-INDORA,Village Panchayat & Equivalent:-GADHRANA |
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| Opening Balance | 24,16,895.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2020 | 21,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,372.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,889.00 | 0.00 |
| August, 2020 | 20,559.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2020 | 4,19,390.00 | 0.00 | 0.00 | 2,30,691.00 | 0.00 |
| October, 2020 | 1,43,500.00 | 0.00 | 0.00 | 3,71,493.00 | 0.00 |
| November, 2020 | 18,377.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2020 | 27,450.00 | 0.00 | 0.00 | 4,10,998.00 | 0.00 |
| Januaury, 2021 | 46,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,708.00 | 0.00 | 0.00 | 50,736.00 | 0.00 |
| March, 2021 | 54,400.00 | 0.00 | 0.00 | 1,81,642.00 | 0.00 |
| Total | 8,27,797.00 | 0.00 | 0.00 | 13,51,509.00 | 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 |