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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:-DAINKWAN |
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| Opening Balance | 21,80,415.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,572.00 | 0.00 |
| June, 2020 | 75,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,916.00 | 0.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 20,674.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,194.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2020 | 4,23,156.00 | 0.00 | 0.00 | 1,80,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,66,222.00 | 0.00 |
| Januaury, 2021 | 63,900.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,186.00 | 0.00 | 0.00 | 9,50,112.00 | 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 |