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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:-KANGRA,Village Panchayat & Equivalent:-ABDULAPUR |
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| Opening Balance | 31,94,270.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,000.00 | 0.00 | 0.00 | 1,80,698.00 | 0.00 |
| May, 2020 | 97,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 199.00 | 0.00 | 0.00 | 2,54,190.00 | 0.00 |
| July, 2020 | 4,45,339.00 | 0.00 | 0.00 | 4,78,082.00 | 0.00 |
| August, 2020 | 2,35,311.00 | 0.00 | 0.00 | 3,02,254.00 | 0.00 |
| September, 2020 | 63,095.00 | 0.00 | 0.00 | 2,39,393.00 | 0.00 |
| October, 2020 | 6,04,920.00 | 0.00 | 0.00 | 4,75,726.70 | 0.00 |
| November, 2020 | 44,882.00 | 0.00 | 0.00 | 5,70,897.00 | 0.00 |
| December, 2020 | 69,734.00 | 0.00 | 0.00 | 2,00,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,67,376.00 | 0.00 |
| February, 2021 | 14,539.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| March, 2021 | 4,04,898.00 | 0.00 | 0.00 | 1,02,418.00 | 563.00 |
| Total | 22,98,045.00 | 0.00 | 0.00 | 35,11,144.70 | 563.00 |
| 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 |