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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:-BALEER |
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| Opening Balance | 20,06,284.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,925.00 | 0.00 |
| May, 2020 | 3,195.00 | 0.00 | 0.00 | 2,05,954.00 | 0.00 |
| June, 2020 | 2,70,899.00 | 0.00 | 0.00 | 1,05,321.44 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 1,78,914.54 | 0.00 |
| August, 2020 | 2,179.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
| September, 2020 | 3,38,840.00 | 0.00 | 0.00 | 2,02,298.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| November, 2020 | 849.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2020 | 6,044.00 | 0.00 | 0.00 | 3,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 63,900.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| March, 2021 | 6,446.00 | 0.00 | 0.00 | 30,768.00 | 0.00 |
| Total | 8,07,752.00 | 0.00 | 0.00 | 9,07,634.98 | 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 |