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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:-SIRAT |
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| Opening Balance | 91,38,888.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2020 | 76,510.00 | 0.00 | 0.00 | 1,58,837.00 | 0.00 |
| June, 2020 | 2,36,093.00 | 0.00 | 0.00 | 3,43,531.00 | 0.00 |
| July, 2020 | 5,40,943.00 | 0.00 | 0.00 | 9,48,403.00 | 0.00 |
| August, 2020 | 4,768.00 | 0.00 | 0.00 | 6,24,036.00 | 0.00 |
| September, 2020 | 1,26,189.00 | 0.00 | 0.00 | 8,08,591.00 | 0.00 |
| October, 2020 | 11,62,714.00 | 0.00 | 0.00 | 15,42,854.00 | 0.00 |
| November, 2020 | 49,293.00 | 0.00 | 0.00 | 7,11,938.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,478.00 | 0.00 |
| Januaury, 2021 | 83,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,858.00 | 0.00 | 0.00 | 21,068.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| Total | 23,36,201.00 | 0.00 | 0.00 | 54,42,686.00 | 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 |