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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:-SURDWAN |
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| Opening Balance | 51,79,577.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,600.00 | 0.00 | 0.00 | 1,03,081.00 | 0.00 |
| May, 2020 | 44,378.00 | 0.00 | 0.00 | 4,61,778.00 | 0.00 |
| June, 2020 | 1,57,225.00 | 0.00 | 0.00 | 1,86,659.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,476.00 | 0.00 |
| August, 2020 | 1,14,011.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| September, 2020 | 400.00 | 0.00 | 0.00 | 12,09,770.00 | 0.00 |
| October, 2020 | 1,80,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,600.00 | 0.00 | 0.00 | 2,36,148.00 | 0.00 |
| December, 2020 | 8,36,966.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| Januaury, 2021 | 82,640.00 | 0.00 | 0.00 | 823.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,99,314.00 | 0.00 |
| March, 2021 | 50,322.00 | 0.00 | 0.00 | 1,69,609.00 | 0.00 |
| Total | 15,43,742.00 | 0.00 | 0.00 | 39,93,268.00 | 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 |