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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:-TAPPA |
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| Opening Balance | 19,47,855.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,343.00 | 0.00 | 0.00 | 6,652.00 | 0.00 |
| May, 2020 | 49,310.00 | 0.00 | 0.00 | 1,33,824.00 | 0.00 |
| June, 2020 | 70,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,39,990.00 | 0.00 | 0.00 | 2,64,236.00 | 0.00 |
| August, 2020 | 15,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,47,199.00 | 0.00 | 0.00 | 1,81,918.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 1,96,970.00 | 0.00 |
| November, 2020 | 15,761.00 | 0.00 | 0.00 | 2,98,748.00 | 0.00 |
| December, 2020 | 6,590.00 | 0.00 | 0.00 | 6,791.00 | 0.00 |
| Januaury, 2021 | 67,465.00 | 0.00 | 0.00 | 3,48,210.00 | 0.00 |
| February, 2021 | 9,587.00 | 0.00 | 0.00 | 3,41,218.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 73,387.00 | 0.00 |
| Total | 10,97,420.00 | 0.00 | 0.00 | 18,51,954.00 | 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 |