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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:-MADHOLI |
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| Opening Balance | 21,16,900.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| May, 2020 | 1,85,937.00 | 0.00 | 0.00 | 54,106.00 | 0.00 |
| June, 2020 | 49,922.00 | 0.00 | 0.00 | 3,72,710.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,55,174.00 | 0.00 |
| August, 2020 | 14,157.00 | 0.00 | 0.00 | 85,778.80 | 0.00 |
| September, 2020 | 1,55,800.00 | 0.00 | 0.00 | 4,71,891.00 | 0.00 |
| October, 2020 | 68,600.00 | 0.00 | 0.00 | 2,60,703.00 | 0.00 |
| November, 2020 | 4,89,501.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,900.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| February, 2021 | 4,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,668.00 | 0.00 | 0.00 | 3,92,938.00 | 0.00 |
| Total | 10,68,899.00 | 0.00 | 0.00 | 24,27,791.00 | 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 |