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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:-INDORA |
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| Opening Balance | 22,90,654.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,827.00 | 0.00 |
| May, 2020 | 1,30,518.00 | 0.00 | 0.00 | 2,16,486.00 | 0.00 |
| June, 2020 | 88,063.00 | 0.00 | 0.00 | 3,61,446.20 | 0.00 |
| July, 2020 | 3,03,500.00 | 0.00 | 0.00 | 1,13,358.00 | 0.00 |
| August, 2020 | 1,39,173.00 | 0.00 | 0.00 | 5,33,768.80 | 0.00 |
| September, 2020 | 10,11,180.00 | 0.00 | 0.00 | 2,04,528.00 | 0.00 |
| October, 2020 | 2,99,300.00 | 0.00 | 0.00 | 2,19,422.00 | 0.00 |
| November, 2020 | 66,702.00 | 0.00 | 0.00 | 1,58,034.00 | 0.00 |
| December, 2020 | 3,85,237.00 | 0.00 | 0.00 | 5,11,761.00 | 0.00 |
| Januaury, 2021 | 1,06,522.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| February, 2021 | 11,153.00 | 0.00 | 0.00 | 3,73,690.00 | 0.00 |
| March, 2021 | 3,500.00 | 0.00 | 0.00 | 1,33,432.00 | 0.00 |
| Total | 25,44,848.00 | 0.00 | 0.00 | 29,59,503.00 | 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 |