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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:-MANGWAL |
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| Opening Balance | 20,37,056.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,521.00 | 0.00 |
| May, 2020 | 3,07,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,900.00 | 0.00 | 0.00 | 1,27,195.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,201.07 | 0.00 |
| August, 2020 | 2,26,985.00 | 0.00 | 0.00 | 3,78,515.00 | 0.00 |
| September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 4,08,673.00 | 0.00 |
| October, 2020 | 2,47,800.00 | 0.00 | 0.00 | 5,03,536.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,04,060.00 | 0.00 | 0.00 | 3,79,816.00 | 0.00 |
| February, 2021 | 7,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,04,345.00 | 0.00 | 0.00 | 2,80,513.93 | 0.00 |
| Total | 16,29,174.00 | 0.00 | 0.00 | 23,90,296.00 | 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 |