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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:-CHANOUR |
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| Opening Balance | 23,78,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| May, 2020 | 10,82,124.00 | 0.00 | 0.00 | 2,99,572.00 | 0.00 |
| June, 2020 | 1,57,510.00 | 0.00 | 0.00 | 7,26,471.00 | 0.00 |
| July, 2020 | 2,00,998.00 | 0.00 | 0.00 | 5,98,947.00 | 0.00 |
| August, 2020 | 3,32,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,14,556.00 | 0.00 |
| October, 2020 | 8,50,682.00 | 0.00 | 0.00 | 3,56,256.00 | 0.00 |
| November, 2020 | 2,21,169.00 | 0.00 | 0.00 | 2,72,290.00 | 0.00 |
| December, 2020 | 2,18,978.00 | 0.00 | 0.00 | 3,79,949.00 | 0.00 |
| Januaury, 2021 | 63,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,04,772.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2021 | 39,645.25 | 0.00 | 0.00 | 4,94,652.00 | 0.00 |
| Total | 33,72,262.25 | 0.00 | 0.00 | 37,87,603.00 | 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 |