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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:-TOKI |
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| Opening Balance | 10,89,109.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,158.00 | 0.00 | 0.00 | 2,58,028.00 | 0.00 |
| May, 2020 | 8,74,227.00 | 0.00 | 0.00 | 23,623.00 | 0.00 |
| June, 2020 | 76,381.00 | 0.00 | 0.00 | 3,82,601.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,739.00 | 0.00 | 0.00 | 2,41,786.00 | 0.00 |
| September, 2020 | 46,930.00 | 0.00 | 0.00 | 2,66,336.00 | 0.00 |
| October, 2020 | 3,96,500.00 | 0.00 | 0.00 | 5,46,990.00 | 0.00 |
| November, 2020 | 5,04,180.00 | 0.00 | 0.00 | 1,91,660.00 | 0.00 |
| December, 2020 | 4,26,651.00 | 0.00 | 0.00 | 5,12,935.00 | 0.00 |
| Januaury, 2021 | 46,500.00 | 0.00 | 0.00 | 4,38,871.44 | 0.00 |
| February, 2021 | 6,51,823.34 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2021 | 4,58,702.00 | 0.00 | 0.00 | 66,704.00 | 0.00 |
| Total | 35,85,791.34 | 0.00 | 0.00 | 29,31,284.44 | 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 |