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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:-MORTH JASSI |
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| Opening Balance | 17,55,312.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 55,799.00 | 0.00 |
| May, 2020 | 44,351.00 | 0.00 | 0.00 | 1,70,702.00 | 0.00 |
| June, 2020 | 3,15,546.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
| July, 2020 | 1,07,050.00 | 0.00 | 0.00 | 4,24,587.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,824.00 | 0.00 |
| September, 2020 | 3,52,718.00 | 0.00 | 0.00 | 3,91,646.00 | 0.00 |
| October, 2020 | 3,15,849.00 | 0.00 | 0.00 | 1,93,326.00 | 0.00 |
| November, 2020 | 2,73,343.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,66,707.00 | 0.00 | 0.00 | 6,18,343.00 | 0.00 |
| Januaury, 2021 | 280.00 | 0.00 | 0.00 | 5,99,005.00 | 0.00 |
| February, 2021 | 14,100.00 | 0.00 | 0.00 | 91,362.00 | 0.00 |
| March, 2021 | 7,900.00 | 0.00 | 0.00 | 4,41,805.65 | 0.00 |
| Total | 21,15,844.02 | 0.00 | 0.00 | 31,84,020.05 | 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 |