|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-BHAPOO |
|||||
| Opening Balance | 23,08,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| May, 2020 | 1,18,080.00 | 0.00 | 0.00 | 2,08,034.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 2,64,664.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 5,45,489.00 | 0.00 |
| August, 2020 | 38,365.00 | 0.00 | 0.00 | 15,816.00 | 0.00 |
| September, 2020 | 7,14,580.00 | 0.00 | 0.00 | 73,594.00 | 0.00 |
| October, 2020 | 91,400.00 | 0.00 | 0.00 | 3,16,434.00 | 0.00 |
| November, 2020 | 14,068.00 | 0.00 | 0.00 | 43,912.00 | 0.00 |
| December, 2020 | 1,06,066.00 | 0.00 | 0.00 | 3,99,205.00 | 0.00 |
| Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,12,466.00 | 0.00 | 0.00 | 37,554.00 | 0.00 |
| March, 2021 | 2,72,568.00 | 0.00 | 0.00 | 6,23,478.00 | 0.00 |
| Total | 15,69,893.00 | 0.00 | 0.00 | 25,92,020.00 | 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 |