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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:-GHANA |
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| Opening Balance | 30,45,086.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 88,219.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,336.00 | 0.00 |
| July, 2020 | 1,63,828.00 | 0.00 | 0.00 | 5,89,281.00 | 0.00 |
| August, 2020 | 69,345.00 | 0.00 | 0.00 | 2,37,356.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 1,61,823.00 | 0.00 |
| October, 2020 | 4,15,229.00 | 0.00 | 0.00 | 2,07,898.00 | 0.00 |
| November, 2020 | 1,51,663.00 | 0.00 | 0.00 | 4,65,927.00 | 0.00 |
| December, 2020 | 70,840.00 | 0.00 | 0.00 | 3,79,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| February, 2021 | 2,869.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| March, 2021 | 71,563.10 | 0.00 | 0.00 | 15,20,743.21 | 0.00 |
| Total | 10,67,556.10 | 0.00 | 0.00 | 37,70,387.21 | 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 |