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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:-MALHARI |
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| Opening Balance | 46,29,408.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,502.00 | 0.00 |
| May, 2020 | 39,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,54,005.00 | 0.00 | 0.00 | 2,44,343.00 | 0.00 |
| July, 2020 | 6,30,292.00 | 0.00 | 0.00 | 9,53,263.00 | 0.00 |
| August, 2020 | 3,44,529.00 | 0.00 | 0.00 | 5,88,498.00 | 0.00 |
| September, 2020 | 6,34,024.00 | 0.00 | 0.00 | 4,32,207.00 | 0.00 |
| October, 2020 | 8,17,000.00 | 0.00 | 0.00 | 4,39,474.00 | 0.00 |
| November, 2020 | 60,980.00 | 0.00 | 0.00 | 5,45,880.00 | 0.00 |
| December, 2020 | 63,499.00 | 0.00 | 0.00 | 5,46,305.00 | 0.00 |
| Januaury, 2021 | 2,21,817.00 | 0.00 | 0.00 | 1,76,902.00 | 0.00 |
| February, 2021 | 3,77,233.00 | 0.00 | 0.00 | 2,48,630.00 | 0.00 |
| March, 2021 | 25,100.00 | 0.00 | 0.00 | 4,53,288.00 | 0.00 |
| Total | 34,68,253.00 | 0.00 | 0.00 | 47,38,292.00 | 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 |