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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 |
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| Opening Balance | 84,29,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,742.00 | 0.00 | 0.00 | 3,44,442.00 | 0.00 |
| May, 2020 | 22,990.00 | 0.00 | 0.00 | 2,85,480.00 | 0.00 |
| June, 2020 | 1,40,241.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| July, 2020 | 48,190.00 | 0.00 | 0.00 | 13,79,271.00 | 0.00 |
| August, 2020 | 4,550.00 | 0.00 | 0.00 | 3,38,856.00 | 0.00 |
| September, 2020 | 1,81,179.00 | 0.00 | 0.00 | 2,58,256.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,81,604.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,557.00 | 0.00 |
| December, 2020 | 1,27,264.00 | 0.00 | 0.00 | 1,86,133.00 | 0.00 |
| Januaury, 2021 | 2,28,800.00 | 0.00 | 0.00 | 4,71,823.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,12,249.00 | 0.00 |
| March, 2021 | 22,473.00 | 0.00 | 0.00 | 1,08,630.00 | 0.00 |
| Total | 10,81,429.00 | 0.00 | 0.00 | 50,73,491.00 | 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 |