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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:-JAMANABAD |
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| Opening Balance | 46,22,321.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,326.00 | 0.00 | 0.00 | 98,945.00 | 0.00 |
| May, 2020 | 75,990.00 | 0.00 | 0.00 | 1,92,709.00 | 0.00 |
| June, 2020 | 87,272.00 | 0.00 | 0.00 | 1,53,222.42 | 0.00 |
| July, 2020 | 4,79,988.00 | 0.00 | 0.00 | 15,38,573.00 | 0.00 |
| August, 2020 | 15,799.00 | 0.00 | 0.00 | 13,305.00 | 0.00 |
| September, 2020 | 24,200.00 | 0.00 | 0.00 | 7,58,308.00 | 0.00 |
| October, 2020 | 6,21,310.00 | 0.00 | 0.00 | 10,50,668.45 | 0.00 |
| November, 2020 | 1,19,455.00 | 0.00 | 0.00 | 5,30,969.00 | 0.00 |
| December, 2020 | 4,18,948.00 | 0.00 | 0.00 | 1,54,988.00 | 0.00 |
| Januaury, 2021 | 7,11,531.00 | 0.00 | 0.00 | 2,01,032.55 | 0.00 |
| February, 2021 | 19,886.00 | 0.00 | 0.00 | 3,13,692.00 | 0.00 |
| March, 2021 | 1,17,987.75 | 0.00 | 0.00 | 4,32,673.75 | 0.00 |
| Total | 27,99,692.75 | 0.00 | 0.00 | 54,39,086.17 | 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 |