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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:-MAJRA |
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| Opening Balance | 20,17,768.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| May, 2020 | 10,35,682.00 | 0.00 | 0.00 | 76,730.00 | 0.00 |
| June, 2020 | 49,350.00 | 0.00 | 0.00 | 1,76,191.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,738.00 | 0.00 |
| September, 2020 | 55,204.00 | 0.00 | 0.00 | 2,10,966.00 | 0.00 |
| October, 2020 | 2,21,558.00 | 0.00 | 0.00 | 3,13,623.00 | 0.00 |
| November, 2020 | 60,200.00 | 0.00 | 0.00 | 1,69,818.00 | 0.00 |
| December, 2020 | 18,658.00 | 0.00 | 0.00 | 3,91,452.00 | 0.00 |
| Januaury, 2021 | 43,950.00 | 0.00 | 0.00 | 48,565.00 | 0.00 |
| February, 2021 | 83,158.20 | 0.00 | 0.00 | 1,27,481.20 | 0.00 |
| March, 2021 | 44,868.00 | 0.00 | 0.00 | 75,344.00 | 0.00 |
| Total | 16,12,628.20 | 0.00 | 0.00 | 19,66,302.20 | 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 |