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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:-ULHERIAN |
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| Opening Balance | 30,89,363.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| May, 2020 | 11,312.00 | 0.00 | 0.00 | 8,902.00 | 0.00 |
| June, 2020 | 88,260.00 | 0.00 | 0.00 | 8,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,374.00 | 0.00 |
| September, 2020 | 12,313.00 | 0.00 | 0.00 | 3,06,062.00 | 0.00 |
| October, 2020 | 2,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,03,757.00 | 0.00 | 0.00 | 4,76,811.00 | 0.00 |
| December, 2020 | 1,67,863.00 | 0.00 | 0.00 | 4,13,596.00 | 0.00 |
| Januaury, 2021 | 66,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,164.00 | 0.00 | 0.00 | 15,262.00 | 0.00 |
| Total | 6,71,580.00 | 0.00 | 0.00 | 14,87,461.00 | 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 |