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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:-KURSAN |
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| Opening Balance | 16,07,066.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,428.00 | 0.00 |
| May, 2020 | 2,62,695.00 | 0.00 | 0.00 | 2,80,905.00 | 0.00 |
| June, 2020 | 73,900.00 | 0.00 | 0.00 | 1,13,825.00 | 0.00 |
| July, 2020 | 3,23,351.00 | 0.00 | 0.00 | 2,50,511.00 | 0.00 |
| August, 2020 | 10,150.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| September, 2020 | 65,400.00 | 0.00 | 0.00 | 4,84,022.00 | 0.00 |
| October, 2020 | 68,400.00 | 0.00 | 0.00 | 2,86,724.00 | 0.00 |
| November, 2020 | 2,352.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| Januaury, 2021 | 4,75,942.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2021 | 1,178.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| March, 2021 | 68,061.00 | 0.00 | 0.00 | 2,45,576.00 | 0.00 |
| Total | 13,51,429.00 | 0.00 | 0.00 | 19,98,426.00 | 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 |