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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:-DAGLA |
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| Opening Balance | 26,57,331.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| May, 2020 | 48,514.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| June, 2020 | 70,900.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,659.00 | 0.00 |
| August, 2020 | 75,821.00 | 0.00 | 0.00 | 984.00 | 0.00 |
| September, 2020 | 62,400.00 | 0.00 | 0.00 | 1,82,161.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 2,61,086.00 | 0.00 |
| November, 2020 | 54,509.00 | 0.00 | 0.00 | 1,12,298.00 | 0.00 |
| December, 2020 | 4,45,351.00 | 0.00 | 0.00 | 5,79,182.00 | 0.00 |
| Januaury, 2021 | 64,805.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| February, 2021 | 11,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,000.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| Total | 9,19,476.00 | 0.00 | 0.00 | 20,02,105.00 | 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 |