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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:-KOHALA |
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| Opening Balance | 33,08,255.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,058.00 | 0.00 | 0.00 | 4,42,011.72 | 0.00 |
| May, 2020 | 1,76,789.00 | 0.00 | 0.00 | 2,17,423.50 | 0.00 |
| June, 2020 | 77,459.00 | 0.00 | 0.00 | 1,49,905.36 | 0.00 |
| July, 2020 | 78,031.00 | 0.00 | 0.00 | 1,55,469.00 | 0.00 |
| August, 2020 | 1,55,239.00 | 0.00 | 0.00 | 3,30,533.00 | 0.00 |
| September, 2020 | 93,432.00 | 0.00 | 0.00 | 6,90,542.72 | 0.00 |
| October, 2020 | 5,12,042.00 | 0.00 | 0.00 | 7,22,932.00 | 0.00 |
| November, 2020 | 2,410.00 | 0.00 | 0.00 | 2,52,034.00 | 0.00 |
| December, 2020 | 49,429.00 | 0.00 | 0.00 | 3,58,369.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| February, 2021 | 51,982.00 | 0.00 | 0.00 | 79,961.00 | 0.00 |
| March, 2021 | 1,03,615.50 | 0.00 | 0.00 | 5,02,825.00 | 0.00 |
| Total | 15,29,886.50 | 0.00 | 0.00 | 39,21,806.30 | 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 |