|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-ATARA |
|||||
| Opening Balance | 27,52,559.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,285.44 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| May, 2020 | 4,22,526.00 | 0.00 | 0.00 | 4,58,226.36 | 0.00 |
| June, 2020 | 1,55,384.00 | 0.00 | 0.00 | 4,34,329.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,297.08 | 0.00 |
| August, 2020 | 52,347.00 | 0.00 | 0.00 | 4,03,455.00 | 0.00 |
| September, 2020 | 5,50,388.00 | 0.00 | 0.00 | 3,01,727.00 | 0.00 |
| October, 2020 | 2,60,502.00 | 0.00 | 0.00 | 3,14,347.50 | 0.00 |
| November, 2020 | 2,36,055.12 | 0.00 | 0.00 | 3,44,391.40 | 0.00 |
| December, 2020 | 1,89,321.00 | 0.00 | 0.00 | 2,08,852.00 | 0.00 |
| Januaury, 2021 | 67,285.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| February, 2021 | 15,253.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| March, 2021 | 1,98,888.40 | 0.00 | 0.00 | 3,32,847.96 | 0.00 |
| Total | 25,95,234.96 | 0.00 | 0.00 | 30,15,973.90 | 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 |