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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:-KHOLI UPRER |
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| Opening Balance | 78,13,320.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,733.00 | 0.00 | 0.00 | 44,649.00 | 0.00 |
| May, 2020 | 71,575.00 | 0.00 | 0.00 | 2,05,047.00 | 0.00 |
| June, 2020 | 1,11,200.00 | 0.00 | 0.00 | 7,90,469.00 | 0.00 |
| July, 2020 | 74,721.00 | 0.00 | 0.00 | 3,79,845.00 | 0.00 |
| August, 2020 | 3,08,777.00 | 0.00 | 0.00 | 4,29,969.00 | 0.00 |
| September, 2020 | 1,08,000.00 | 0.00 | 0.00 | 6,16,165.00 | 0.00 |
| October, 2020 | 55,229.00 | 0.00 | 0.00 | 4,38,807.00 | 0.00 |
| November, 2020 | 69,732.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| December, 2020 | 8,83,640.00 | 0.00 | 0.00 | 5,06,635.00 | 0.00 |
| Januaury, 2021 | 1,03,252.00 | 0.00 | 0.00 | 4,98,294.00 | 0.00 |
| February, 2021 | 58,953.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| Total | 18,85,812.00 | 0.00 | 0.00 | 41,99,956.00 | 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 |