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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:-GANGATH |
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| Opening Balance | 1,11,11,465.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,710.00 | 0.00 | 0.00 | 49,157.00 | 0.00 |
| June, 2020 | 1,69,201.00 | 0.00 | 0.00 | 3,45,373.00 | 0.00 |
| July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,94,101.00 | 0.00 |
| August, 2020 | 1,00,115.00 | 0.00 | 0.00 | 7,23,809.00 | 0.00 |
| September, 2020 | 73,200.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2020 | 9,82,034.00 | 0.00 | 0.00 | 9,37,237.00 | 0.00 |
| November, 2020 | 13,167.00 | 0.00 | 0.00 | 6,58,834.00 | 0.00 |
| December, 2020 | 1,23,296.00 | 0.00 | 0.00 | 8,71,118.00 | 0.00 |
| Januaury, 2021 | 77,210.00 | 0.00 | 0.00 | 3,89,212.00 | 0.00 |
| February, 2021 | 45,144.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| March, 2021 | 14,513.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| Total | 18,79,590.00 | 0.00 | 0.00 | 45,22,151.00 | 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 |