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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,Village Panchayat & Equivalent:-PALAKH |
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| Opening Balance | 18,92,076.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 227.00 | 0.00 | 0.00 | 52,754.00 | 0.00 |
| June, 2020 | 78,208.00 | 0.00 | 0.00 | 2,64,012.00 | 0.00 |
| July, 2020 | 1,75,145.00 | 0.00 | 0.00 | 4,10,060.00 | 0.00 |
| August, 2020 | 20,376.00 | 0.00 | 0.00 | 38,547.00 | 0.00 |
| September, 2020 | 2,02,636.00 | 0.00 | 0.00 | 1,06,793.00 | 0.00 |
| October, 2020 | 3,82,923.00 | 0.00 | 0.00 | 2,21,715.00 | 0.00 |
| November, 2020 | 5,98,172.00 | 0.00 | 0.00 | 4,20,659.08 | 0.00 |
| December, 2020 | 1,54,823.00 | 0.00 | 0.00 | 1,36,737.36 | 0.00 |
| Januaury, 2021 | 2,45,900.00 | 0.00 | 0.00 | 4,39,361.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,630.00 | 0.00 | 0.00 | 65,205.00 | 0.00 |
| Total | 19,29,040.00 | 0.00 | 0.00 | 21,60,843.44 | 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 |