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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:-HAAR JALARI |
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| Opening Balance | 21,86,450.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,521.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| May, 2020 | 1,02,470.00 | 0.00 | 0.00 | 1,51,204.00 | 0.00 |
| June, 2020 | 1,400.00 | 0.00 | 0.00 | 4,43,600.00 | 0.00 |
| July, 2020 | 1,91,271.00 | 0.00 | 0.00 | 6,63,236.00 | 0.00 |
| August, 2020 | 1,154.00 | 0.00 | 0.00 | 1,24,875.00 | 0.00 |
| September, 2020 | 26,400.00 | 0.00 | 0.00 | 71,474.00 | 0.00 |
| October, 2020 | 4,25,213.00 | 0.00 | 0.00 | 1,54,444.00 | 0.00 |
| November, 2020 | 561.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 57,840.00 | 0.00 | 0.00 | 10,789.00 | 0.00 |
| Januaury, 2021 | 10,381.00 | 0.00 | 0.00 | 3,19,984.00 | 0.00 |
| February, 2021 | 578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,002.00 | 0.00 | 0.00 | 87,073.00 | 0.00 |
| Total | 10,00,791.00 | 0.00 | 0.00 | 20,71,039.00 | 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 |