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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:-CHALOH |
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| Opening Balance | 17,25,225.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,168.00 | 0.00 |
| May, 2020 | 3,80,071.00 | 0.00 | 0.00 | 35,944.00 | 0.00 |
| June, 2020 | 79,707.00 | 0.00 | 0.00 | 4,54,103.00 | 0.00 |
| July, 2020 | 4,50,250.00 | 0.00 | 0.00 | 2,33,290.00 | 0.00 |
| August, 2020 | 15,935.00 | 0.00 | 0.00 | 1,98,530.00 | 0.00 |
| September, 2020 | 4,24,188.00 | 0.00 | 0.00 | 1,69,373.00 | 0.00 |
| October, 2020 | 66,659.00 | 0.00 | 0.00 | 1,74,367.00 | 0.00 |
| November, 2020 | 3,19,309.00 | 0.00 | 0.00 | 2,44,140.00 | 0.00 |
| December, 2020 | 1,13,925.00 | 0.00 | 0.00 | 6,61,690.00 | 0.00 |
| Januaury, 2021 | 63,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,346.00 | 0.00 | 0.00 | 1,77,745.00 | 0.00 |
| March, 2021 | 10,981.00 | 0.00 | 0.00 | 2,24,126.00 | 0.00 |
| Total | 19,74,271.00 | 0.00 | 0.00 | 26,04,476.00 | 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 |