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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:-PANCHRUKHI |
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| Opening Balance | 1,81,05,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,84,043.00 | 0.00 |
| May, 2020 | 10,79,879.00 | 0.00 | 0.00 | 10,03,192.00 | 0.00 |
| June, 2020 | 11,04,125.00 | 0.00 | 0.00 | 10,37,782.00 | 0.00 |
| July, 2020 | 9,41,229.00 | 0.00 | 0.00 | 10,82,578.00 | 0.00 |
| August, 2020 | 41,37,348.00 | 0.00 | 0.00 | 10,82,578.00 | 0.00 |
| September, 2020 | 11,59,258.00 | 0.00 | 0.00 | 37,94,547.00 | 0.00 |
| October, 2020 | 11,00,864.00 | 0.00 | 0.00 | 15,55,054.00 | 0.00 |
| November, 2020 | 14,99,258.00 | 0.00 | 0.00 | 11,28,610.00 | 0.00 |
| December, 2020 | 24,58,983.00 | 0.00 | 0.00 | 13,25,962.00 | 0.00 |
| Januaury, 2021 | 13,00,005.00 | 0.00 | 0.00 | 11,96,587.00 | 0.00 |
| February, 2021 | 12,18,616.00 | 0.00 | 0.00 | 14,03,616.00 | 0.00 |
| March, 2021 | 33,60,455.00 | 0.00 | 0.00 | 14,56,937.00 | 0.00 |
| Total | 1,93,60,020.00 | 0.00 | 0.00 | 1,72,51,486.00 | 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 |