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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:-INDPUR |
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| Opening Balance | 48,11,265.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,804.50 | 0.00 |
| May, 2020 | 86,182.00 | 0.00 | 0.00 | 1,06,614.00 | 0.00 |
| June, 2020 | 1,67,747.86 | 0.00 | 0.00 | 1,61,125.00 | 0.00 |
| July, 2020 | 1,80,510.00 | 0.00 | 0.00 | 2,40,901.00 | 0.00 |
| August, 2020 | 35,878.00 | 0.00 | 0.00 | 94,255.00 | 0.00 |
| September, 2020 | 10,11,914.00 | 0.00 | 0.00 | 1,84,981.00 | 0.00 |
| October, 2020 | 1,91,400.00 | 0.00 | 0.00 | 4,20,082.00 | 0.00 |
| November, 2020 | 30,858.00 | 0.00 | 0.00 | 4,22,617.00 | 0.00 |
| December, 2020 | 12,650.00 | 0.00 | 0.00 | 2,84,293.00 | 0.00 |
| Januaury, 2021 | 69,900.00 | 0.00 | 0.00 | 71,141.00 | 0.00 |
| February, 2021 | 6,276.00 | 0.00 | 0.00 | 1,18,687.00 | 0.00 |
| March, 2021 | 1,84,467.00 | 0.00 | 0.00 | 3,06,229.00 | 0.00 |
| Total | 19,77,782.86 | 0.00 | 0.00 | 25,59,729.50 | 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 |