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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:-JANYANKAR |
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| Opening Balance | 20,92,552.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,342.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 79,184.00 | 0.00 | 0.00 | 1,04,768.00 | 0.00 |
| June, 2020 | 19,350.00 | 0.00 | 0.00 | 69,614.00 | 0.00 |
| July, 2020 | 1,34,073.00 | 0.00 | 0.00 | 3,64,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,990.00 | 0.00 |
| September, 2020 | 29,600.00 | 0.00 | 0.00 | 47,838.00 | 0.00 |
| October, 2020 | 1,491.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,97,038.00 | 0.00 |
| December, 2020 | 198.00 | 0.00 | 0.00 | 39,612.20 | 0.00 |
| Januaury, 2021 | 3,01,230.00 | 0.00 | 0.00 | 81,375.00 | 0.00 |
| February, 2021 | 48,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,691.00 | 0.00 | 0.00 | 2,96,900.00 | 0.00 |
| Total | 6,99,503.00 | 0.00 | 0.00 | 16,74,453.20 | 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 |