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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:-KANGRARI |
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| Opening Balance | 28,24,705.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,993.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 19,058.00 | 0.00 | 0.00 | 3,98,010.00 | 0.00 |
| June, 2020 | 70,900.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| July, 2020 | 1,739.00 | 0.00 | 0.00 | 1,35,187.00 | 0.00 |
| August, 2020 | 1,53,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,40,139.00 | 0.00 | 0.00 | 7,39,498.00 | 0.00 |
| October, 2020 | 66,520.00 | 0.00 | 0.00 | 47,425.00 | 0.00 |
| November, 2020 | 1,09,876.00 | 0.00 | 0.00 | 5,54,407.00 | 0.00 |
| December, 2020 | 3,950.00 | 0.00 | 0.00 | 87,124.56 | 0.00 |
| Januaury, 2021 | 66,234.00 | 0.00 | 0.00 | 1,36,487.00 | 0.00 |
| February, 2021 | 8,649.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Total | 12,34,928.00 | 0.00 | 0.00 | 21,43,513.56 | 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 |