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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:-ANSOLI |
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| Opening Balance | 9,47,292.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 77,645.00 | 0.00 |
| May, 2020 | 2,12,534.00 | 0.00 | 0.00 | 1,74,611.00 | 0.00 |
| June, 2020 | 4,204.00 | 0.00 | 0.00 | 86,115.00 | 0.00 |
| July, 2020 | 36,659.00 | 0.00 | 0.00 | 68,313.00 | 0.00 |
| August, 2020 | 3,331.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2020 | 21,900.00 | 0.00 | 0.00 | 47,431.00 | 0.00 |
| October, 2020 | 20.00 | 0.00 | 0.00 | 5,695.00 | 0.00 |
| November, 2020 | 49,070.00 | 0.00 | 0.00 | 1,68,285.00 | 0.00 |
| December, 2020 | 1,40,807.00 | 0.00 | 0.00 | 1,50,319.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 214.00 | 0.00 |
| March, 2021 | 91,315.80 | 0.00 | 0.00 | 89,215.80 | 0.00 |
| Total | 5,77,840.80 | 0.00 | 0.00 | 9,06,043.80 | 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 |