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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:-THAKURDWARA |
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| Opening Balance | 42,58,799.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 52,274.00 | 0.00 | 0.00 | 37,122.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| July, 2020 | 1,30,200.00 | 0.00 | 0.00 | 2,13,819.00 | 0.00 |
| August, 2020 | 17,061.00 | 0.00 | 0.00 | 1,49,098.00 | 0.00 |
| September, 2020 | 5,31,308.00 | 0.00 | 0.00 | 97,258.00 | 0.00 |
| October, 2020 | 68,400.00 | 0.00 | 0.00 | 4,57,106.00 | 0.00 |
| November, 2020 | 15,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,050.00 | 0.00 | 0.00 | 32,705.00 | 0.00 |
| Januaury, 2021 | 69,796.00 | 0.00 | 0.00 | 1,25,389.00 | 0.00 |
| February, 2021 | 12,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 240.00 | 0.00 | 0.00 | 66,379.00 | 0.00 |
| Total | 9,02,015.00 | 0.00 | 0.00 | 14,37,626.00 | 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 |