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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:-ICHHI KHAS |
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| Opening Balance | 29,17,548.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,000.00 | 0.00 | 0.00 | 1,08,368.00 | 0.00 |
| May, 2020 | 72,782.00 | 0.00 | 0.00 | 77,985.00 | 0.00 |
| June, 2020 | 30,224.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| July, 2020 | 21,600.00 | 0.00 | 0.00 | 1,24,037.00 | 0.00 |
| August, 2020 | 16,393.00 | 0.00 | 0.00 | 1,91,375.00 | 0.00 |
| September, 2020 | 35,616.00 | 0.00 | 0.00 | 1,29,199.00 | 0.00 |
| October, 2020 | 62,864.00 | 0.00 | 0.00 | 82,574.00 | 0.00 |
| November, 2020 | 1,76,708.00 | 0.00 | 0.00 | 81,724.00 | 0.00 |
| December, 2020 | 2,29,954.00 | 0.00 | 0.00 | 3,08,163.00 | 0.00 |
| Januaury, 2021 | 969.00 | 0.00 | 0.00 | 41,774.00 | 0.00 |
| February, 2021 | 28,927.00 | 0.00 | 0.00 | 12,984.00 | 0.00 |
| March, 2021 | 19,522.00 | 0.00 | 0.00 | 1,24,746.00 | 0.00 |
| Total | 7,85,559.00 | 0.00 | 0.00 | 13,03,049.00 | 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 |