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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 |
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| Opening Balance | 3,27,43,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,93,640.00 | 0.00 | 0.00 | 35,381.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 5,73,593.00 | 0.00 |
| June, 2020 | 38,51,816.00 | 0.00 | 0.00 | 30,99,689.00 | 0.00 |
| July, 2020 | 15,08,293.00 | 0.00 | 0.00 | 4,68,844.00 | 0.00 |
| August, 2020 | 57,16,365.00 | 0.00 | 0.00 | 2,00,249.00 | 0.00 |
| September, 2020 | 3,71,51,087.50 | 0.00 | 0.00 | 37,85,600.00 | 0.00 |
| October, 2020 | 10,25,700.00 | 0.00 | 0.00 | 35,61,344.00 | 0.00 |
| November, 2020 | 9,22,887.00 | 0.00 | 0.00 | 3,69,295.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,310.00 | 0.00 |
| Januaury, 2021 | 41,80,354.00 | 0.00 | 0.00 | 36,60,016.00 | 0.00 |
| February, 2021 | 22,860.00 | 0.00 | 0.00 | 1,93,404.00 | 0.00 |
| March, 2021 | 51,60,007.00 | 0.00 | 0.00 | 4,95,757.00 | 0.00 |
| Total | 6,22,45,009.50 | 0.00 | 0.00 | 1,67,16,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |