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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:-PARAL |
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| Opening Balance | 44,80,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 39,119.00 | 0.00 | 0.00 | 1,85,436.00 | 0.00 |
| June, 2020 | 53,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,480.00 | 0.00 |
| August, 2020 | 35,646.00 | 0.00 | 0.00 | 1,23,120.00 | 0.00 |
| September, 2020 | 6,06,614.00 | 0.00 | 0.00 | 10,73,663.00 | 0.00 |
| October, 2020 | 68,400.00 | 0.00 | 0.00 | 6,72,278.00 | 0.00 |
| November, 2020 | 50,638.00 | 0.00 | 0.00 | 5,10,372.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,76,325.00 | 0.00 |
| Januaury, 2021 | 1,32,300.00 | 0.00 | 0.00 | 3,90,177.00 | 0.00 |
| February, 2021 | 11,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,29,606.00 | 0.00 |
| Total | 9,98,555.00 | 0.00 | 0.00 | 43,32,457.00 | 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 |