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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:-MAKROLI |
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| Opening Balance | 24,97,562.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2020 | 21,746.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 80,698.00 | 0.00 |
| July, 2020 | 96,259.00 | 0.00 | 0.00 | 2,92,450.00 | 0.00 |
| August, 2020 | 3,39,147.00 | 0.00 | 0.00 | 3,32,056.00 | 0.00 |
| September, 2020 | 43,500.00 | 0.00 | 0.00 | 1,61,272.00 | 0.00 |
| October, 2020 | 1,84,895.00 | 0.00 | 0.00 | 1,36,370.00 | 0.00 |
| November, 2020 | 1,66,122.00 | 0.00 | 0.00 | 4,28,919.00 | 0.00 |
| December, 2020 | 3,525.00 | 0.00 | 0.00 | 2,49,358.00 | 0.00 |
| Januaury, 2021 | 44,300.00 | 0.00 | 0.00 | 2,33,480.00 | 0.00 |
| February, 2021 | 3,36,334.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| March, 2021 | 12,426.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Total | 12,92,354.00 | 0.00 | 0.00 | 20,95,083.00 | 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 |