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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:-GHORAN |
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| Opening Balance | 9,54,574.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,400.00 | 0.00 | 0.00 | 3,28,163.00 | 0.00 |
| July, 2020 | 90,400.00 | 0.00 | 0.00 | 1,48,691.00 | 0.00 |
| August, 2020 | 2,03,004.00 | 0.00 | 0.00 | 2,30,067.00 | 0.00 |
| September, 2020 | 54,000.00 | 0.00 | 0.00 | 69,480.00 | 0.00 |
| October, 2020 | 1,03,400.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| November, 2020 | 50,400.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 10,68,152.00 | 0.00 | 0.00 | 5,73,564.00 | 0.00 |
| Januaury, 2021 | 2,12,355.00 | 0.00 | 0.00 | 2,50,038.00 | 0.00 |
| February, 2021 | 1,997.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| March, 2021 | 1,65,621.00 | 0.00 | 0.00 | 3,29,987.00 | 0.00 |
| Total | 20,19,391.00 | 0.00 | 0.00 | 20,22,350.00 | 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 |