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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:-BELIMAHANTA |
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| Opening Balance | 12,45,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,85,453.00 | 0.00 |
| May, 2020 | 10,040.00 | 0.00 | 0.00 | 41,127.00 | 0.00 |
| June, 2020 | 12,92,300.00 | 0.00 | 0.00 | 3,38,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,231.00 | 0.00 |
| August, 2020 | 12,939.00 | 0.00 | 0.00 | 2,59,924.00 | 0.00 |
| September, 2020 | 2,65,400.00 | 0.00 | 0.00 | 5,49,822.90 | 0.00 |
| October, 2020 | 2,43,240.00 | 0.00 | 0.00 | 4,04,232.00 | 0.00 |
| November, 2020 | 6,018.00 | 0.00 | 0.00 | 1,82,583.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 1,26,707.60 | 0.00 |
| Januaury, 2021 | 66,900.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| February, 2021 | 1,685.00 | 0.00 | 0.00 | 49,448.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Total | 19,23,522.00 | 0.00 | 0.00 | 26,44,082.50 | 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 |