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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:-RAJA KHAS |
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| Opening Balance | 28,41,148.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,452.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 55,199.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,45,509.00 | 0.00 |
| August, 2020 | 31,812.00 | 0.00 | 0.00 | 53,878.00 | 0.00 |
| September, 2020 | 7,33,800.00 | 0.00 | 0.00 | 1,57,689.00 | 0.00 |
| October, 2020 | 3,01,000.00 | 0.00 | 0.00 | 3,92,552.00 | 0.00 |
| November, 2020 | 68,693.00 | 0.00 | 0.00 | 3,63,124.00 | 0.00 |
| December, 2020 | 4,17,140.00 | 0.00 | 0.00 | 4,708.00 | 0.00 |
| Januaury, 2021 | 46,700.00 | 0.00 | 0.00 | 5,19,326.00 | 0.00 |
| February, 2021 | 20,125.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,79,354.00 | 0.00 |
| Total | 18,48,921.00 | 0.00 | 0.00 | 24,71,225.00 | 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 |