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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:-DAH KUHLARA |
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| Opening Balance | 14,43,752.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,223.00 | 0.00 | 0.00 | 2,56,320.00 | 0.00 |
| May, 2020 | 1,09,572.00 | 0.00 | 0.00 | 2,91,525.00 | 0.00 |
| June, 2020 | 75,563.00 | 0.00 | 0.00 | 17,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,786.00 | 0.00 |
| August, 2020 | 60,751.00 | 0.00 | 0.00 | 3,04,266.00 | 0.00 |
| September, 2020 | 2,61,244.00 | 0.00 | 0.00 | 4,32,654.00 | 0.00 |
| October, 2020 | 68,700.00 | 0.00 | 0.00 | 78,796.00 | 0.00 |
| November, 2020 | 5,77,368.00 | 0.00 | 0.00 | 2,39,831.00 | 0.00 |
| December, 2020 | 1,36,977.00 | 0.00 | 0.00 | 3,92,232.00 | 0.00 |
| Januaury, 2021 | 5,79,242.00 | 0.00 | 0.00 | 1,60,129.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 1,33,991.00 | 0.00 |
| March, 2021 | 49,747.00 | 0.00 | 0.00 | 1,71,356.00 | 0.00 |
| Total | 20,33,387.00 | 0.00 | 0.00 | 25,90,879.00 | 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 |