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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:-KATHGARH |
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| Opening Balance | 20,60,105.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 17,716.00 | 0.00 | 0.00 | 2,83,802.78 | 0.00 |
| June, 2020 | 1,22,637.00 | 0.00 | 0.00 | 1,59,222.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| August, 2020 | 64,649.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| September, 2020 | 5,91,776.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2020 | 2,20,400.00 | 0.00 | 0.00 | 2,08,509.80 | 0.00 |
| November, 2020 | 66,772.00 | 0.00 | 0.00 | 2,17,503.60 | 0.00 |
| December, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 75,275.00 | 0.00 | 0.00 | 10,019.00 | 0.00 |
| February, 2021 | 9,682.00 | 0.00 | 0.00 | 66,571.00 | 0.00 |
| March, 2021 | 72,419.00 | 0.00 | 0.00 | 1,22,726.20 | 0.00 |
| Total | 12,42,726.00 | 0.00 | 0.00 | 13,06,704.38 | 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 |