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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:-KULTHI |
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| Opening Balance | 34,78,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,292.00 | 0.00 | 0.00 | 5,52,228.00 | 0.00 |
| May, 2020 | 93,207.00 | 0.00 | 0.00 | 87,541.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| July, 2020 | 3,14,434.00 | 0.00 | 0.00 | 5,99,794.00 | 0.00 |
| August, 2020 | 973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,52,362.00 | 0.00 | 0.00 | 3,50,587.00 | 0.00 |
| October, 2020 | 2,67,575.00 | 0.00 | 0.00 | 2,23,712.00 | 0.00 |
| November, 2020 | 4,89,896.00 | 0.00 | 0.00 | 6,68,698.00 | 0.00 |
| December, 2020 | 2,80,250.00 | 0.00 | 0.00 | 2,87,869.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,983.00 | 0.00 | 0.00 | 2,37,035.00 | 0.00 |
| March, 2021 | 14,700.00 | 0.00 | 0.00 | 6,90,736.00 | 0.00 |
| Total | 20,15,672.00 | 0.00 | 0.00 | 39,76,200.00 | 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 |