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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:-CHANDROT |
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| Opening Balance | 7,00,646.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 23,053.10 | 0.00 |
| May, 2020 | 946.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2020 | 1,07,248.00 | 0.00 | 0.00 | 1,15,001.00 | 0.00 |
| July, 2020 | 21,600.00 | 0.00 | 0.00 | 1,57,978.10 | 0.00 |
| August, 2020 | 1,84,584.00 | 0.00 | 0.00 | 61,439.00 | 0.00 |
| September, 2020 | 90,503.00 | 0.00 | 0.00 | 97,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 717.70 | 0.00 |
| November, 2020 | 41,004.00 | 0.00 | 0.00 | 58,408.20 | 0.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Januaury, 2021 | 865.00 | 0.00 | 0.00 | 4,053.10 | 0.00 |
| February, 2021 | 554.00 | 0.00 | 0.00 | 85,525.00 | 0.00 |
| March, 2021 | 1,740.00 | 0.00 | 0.00 | 92,375.00 | 0.00 |
| Total | 4,67,644.00 | 0.00 | 0.00 | 7,21,293.20 | 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 |