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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:-KANGRA,Village Panchayat & Equivalent:-CHAKBAN GHEEN |
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| Opening Balance | 5,90,910.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,749.27 | 0.00 | 0.00 | 89,438.00 | 0.00 |
| May, 2020 | 2,74,793.00 | 0.00 | 0.00 | 1,10,415.00 | 0.00 |
| June, 2020 | 3,914.00 | 0.00 | 0.00 | 1,39,085.00 | 0.00 |
| July, 2020 | 1,51,882.00 | 0.00 | 0.00 | 40,142.00 | 0.00 |
| August, 2020 | 594.00 | 0.00 | 0.00 | 1,96,405.00 | 0.00 |
| September, 2020 | 1,16,893.00 | 0.00 | 0.00 | 49,509.00 | 0.00 |
| October, 2020 | 3,17,732.00 | 0.00 | 0.00 | 2,26,080.00 | 0.00 |
| November, 2020 | 648.00 | 0.00 | 0.00 | 7,228.00 | 0.00 |
| December, 2020 | 52,138.00 | 0.00 | 0.00 | 31,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,957.00 | 0.00 |
| February, 2021 | 344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,041.00 | 0.00 | 0.00 | 1,44,957.19 | 0.00 |
| Total | 10,22,728.27 | 0.00 | 0.00 | 12,09,878.19 | 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 |