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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:-MATAUR |
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| Opening Balance | 25,14,858.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,486.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| May, 2020 | 1,02,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,534.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| July, 2020 | 75,893.00 | 0.00 | 0.00 | 55,704.00 | 0.00 |
| August, 2020 | 6,95,016.00 | 0.00 | 0.00 | 5,57,336.00 | 0.00 |
| September, 2020 | 24,858.00 | 0.00 | 0.00 | 6,79,277.00 | 0.00 |
| October, 2020 | 8,414.00 | 0.00 | 0.00 | 35,591.00 | 0.00 |
| November, 2020 | 5,00,741.00 | 0.00 | 0.00 | 6,72,245.00 | 0.00 |
| December, 2020 | 50,951.00 | 0.00 | 0.00 | 6,96,657.00 | 0.00 |
| Januaury, 2021 | 5,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,228.00 | 0.00 |
| March, 2021 | 5,62,820.00 | 0.00 | 0.00 | 80,216.00 | 0.00 |
| Total | 20,64,158.00 | 0.00 | 0.00 | 30,85,654.00 | 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 |