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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:-GHETTA |
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| Opening Balance | 6,90,124.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 6,881.00 | 0.00 | 0.00 | 71,064.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2020 | 1,33,377.00 | 0.00 | 0.00 | 4,11,169.60 | 0.00 |
| August, 2020 | 2,21,980.00 | 0.00 | 0.00 | 83,068.00 | 0.00 |
| September, 2020 | 1,13,335.00 | 0.00 | 0.00 | 1,86,878.00 | 0.00 |
| October, 2020 | 1,88,480.00 | 0.00 | 0.00 | 1,61,455.00 | 0.00 |
| November, 2020 | 26,923.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
| December, 2020 | 1,15,096.00 | 0.00 | 0.00 | 1,45,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,311.00 | 0.00 |
| February, 2021 | 3,38,857.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| March, 2021 | 4,645.00 | 0.00 | 0.00 | 1,30,023.00 | 0.00 |
| Total | 11,49,574.00 | 0.00 | 0.00 | 14,17,643.60 | 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 |