|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-BHADPUR |
|||||
| Opening Balance | 74,56,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 4,28,836.00 | 0.00 | 0.00 | 40,458.00 | 0.00 |
| June, 2020 | 53,581.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| July, 2020 | 3,88,400.00 | 0.00 | 0.00 | 3,09,916.00 | 0.00 |
| August, 2020 | 1,775.00 | 0.00 | 0.00 | 60,326.00 | 0.00 |
| September, 2020 | 68,400.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| October, 2020 | 71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 671.00 | 0.00 | 0.00 | 1,13,403.00 | 0.00 |
| December, 2020 | 1,01,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,270.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 11,92,095.00 | 0.00 | 0.00 | 9,60,263.00 | 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 |