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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:-BASANTPUR |
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| Opening Balance | 37,69,492.02 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,754.00 | 0.00 | 0.00 | 2,82,595.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 3,58,966.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| September, 2020 | 5,58,998.00 | 0.00 | 0.00 | 4,34,871.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,522.00 | 0.00 |
| December, 2020 | 3,55,150.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| Januaury, 2021 | 93,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 92,247.00 | 0.00 | 0.00 | 21,788.00 | 0.00 |
| March, 2021 | 1,128.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Total | 12,11,677.00 | 0.00 | 0.00 | 21,72,152.00 | 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 |