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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:-MILWAN |
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| Opening Balance | 11,52,973.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2020 | 5,762.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2020 | 2,92,654.00 | 0.00 | 0.00 | 1,26,042.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| August, 2020 | 4,828.00 | 0.00 | 0.00 | 2,57,043.00 | 0.00 |
| September, 2020 | 3,43,487.00 | 0.00 | 0.00 | 1,77,951.00 | 0.00 |
| October, 2020 | 2,92,723.00 | 0.00 | 0.00 | 3,74,941.74 | 0.00 |
| November, 2020 | 3,411.00 | 0.00 | 0.00 | 1,61,112.00 | 0.00 |
| December, 2020 | 3,728.00 | 0.00 | 0.00 | 1,15,285.00 | 0.00 |
| Januaury, 2021 | 63,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,928.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| March, 2021 | 4,445.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 10,16,866.00 | 0.00 | 0.00 | 14,49,774.74 | 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 |