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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:-CHHANNI |
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| Opening Balance | 7,77,808.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,673.00 | 0.00 |
| May, 2020 | 8,17,495.00 | 0.00 | 0.00 | 24,003.94 | 0.00 |
| June, 2020 | 73,399.00 | 0.00 | 0.00 | 1,25,188.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,866.00 | 0.00 |
| August, 2020 | 10,662.00 | 0.00 | 0.00 | 1,28,520.00 | 0.00 |
| September, 2020 | 4,51,106.00 | 0.00 | 0.00 | 21,098.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 1,35,469.00 | 0.00 |
| November, 2020 | 10,081.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| December, 2020 | 7,500.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2021 | 65,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,542.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2021 | 17,201.00 | 0.00 | 0.00 | 1,76,142.54 | 0.00 |
| Total | 15,27,257.00 | 0.00 | 0.00 | 9,65,348.48 | 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 |