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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:-GHANDRAN |
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| Opening Balance | 27,07,830.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 800.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 13,826.00 | 0.00 |
| June, 2020 | 96,505.00 | 0.00 | 0.00 | 11,798.00 | 0.00 |
| July, 2020 | 75,000.00 | 0.00 | 0.00 | 3,26,524.00 | 0.00 |
| August, 2020 | 16,012.00 | 0.00 | 0.00 | 1,99,535.00 | 0.00 |
| September, 2020 | 4,33,202.00 | 0.00 | 0.00 | 2,25,554.00 | 0.00 |
| October, 2020 | 2,28,200.00 | 0.00 | 0.00 | 1,06,718.00 | 0.00 |
| November, 2020 | 12,601.00 | 0.00 | 0.00 | 2,66,110.00 | 0.00 |
| December, 2020 | 2,02,340.00 | 0.00 | 0.00 | 5,62,171.00 | 0.00 |
| Januaury, 2021 | 46,500.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| February, 2021 | 13,567.00 | 0.00 | 0.00 | 69,657.00 | 0.00 |
| March, 2021 | 3.00 | 0.00 | 0.00 | 21,828.00 | 0.00 |
| Total | 11,25,130.00 | 0.00 | 0.00 | 18,52,936.00 | 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 |