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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:-SANOUR |
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| Opening Balance | 15,36,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,128.00 | 0.00 |
| May, 2020 | 32,568.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| June, 2020 | 71,876.00 | 0.00 | 0.00 | 2,35,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,645.00 | 0.00 |
| August, 2020 | 4,181.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| September, 2020 | 43,500.00 | 0.00 | 0.00 | 87,305.00 | 0.00 |
| October, 2020 | 43,500.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| November, 2020 | 4,13,909.00 | 0.00 | 0.00 | 1,12,222.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2021 | 1,00,055.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,504.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| Total | 7,61,693.00 | 0.00 | 0.00 | 8,86,167.00 | 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 |