|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-KANGRA,Village Panchayat & Equivalent:-GHALLIAN |
|||||
| Opening Balance | 39,46,127.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,956.58 | 0.00 | 0.00 | 22,128.00 | 0.00 |
| May, 2020 | 1,32,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,720.00 | 0.00 | 0.00 | 78,407.00 | 0.00 |
| July, 2020 | 1,18,061.00 | 0.00 | 0.00 | 3,65,137.00 | 0.00 |
| August, 2020 | 96,317.00 | 0.00 | 0.00 | 3,24,551.00 | 0.00 |
| September, 2020 | 46,401.00 | 0.00 | 0.00 | 46,382.00 | 0.00 |
| October, 2020 | 4,95,260.00 | 0.00 | 0.00 | 7,70,750.20 | 0.00 |
| November, 2020 | 2,660.00 | 0.00 | 0.00 | 4,96,880.45 | 0.00 |
| December, 2020 | 1,49,239.00 | 0.00 | 0.00 | 4,70,291.68 | 0.00 |
| Januaury, 2021 | 1,84,850.00 | 0.00 | 0.00 | 1,88,548.00 | 0.00 |
| February, 2021 | 34,572.00 | 0.00 | 0.00 | 6,35,566.00 | 0.00 |
| March, 2021 | 1,09,365.00 | 0.00 | 0.00 | 15,08,462.17 | 0.00 |
| Total | 23,27,991.58 | 0.00 | 0.00 | 49,07,103.50 | 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 |