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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:-LODHWAN |
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| Opening Balance | 2,86,008.25 | ||||
| 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 | 2,435.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| June, 2020 | 2,14,920.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| July, 2020 | 51,112.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 2,32,529.00 | 0.00 | 0.00 | 2,29,217.00 | 0.00 |
| September, 2020 | 4,73,381.00 | 0.00 | 0.00 | 68,916.00 | 0.00 |
| October, 2020 | 87,350.00 | 0.00 | 0.00 | 2,01,528.00 | 0.00 |
| November, 2020 | 4,55,262.00 | 0.00 | 0.00 | 3,66,680.00 | 0.00 |
| December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 4,05,310.00 | 0.00 |
| Januaury, 2021 | 1,39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,58,115.25 | 0.00 | 0.00 | 4,72,783.25 | 0.00 |
| March, 2021 | 24,738.00 | 0.00 | 0.00 | 80,388.82 | 0.00 |
| Total | 28,79,742.25 | 0.00 | 0.00 | 19,30,803.07 | 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 |