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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:-PALERA |
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| Opening Balance | 19,86,035.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,250.00 | 0.00 | 0.00 | 1,23,060.00 | 0.00 |
| May, 2020 | 1,40,200.00 | 0.00 | 0.00 | 3,81,744.00 | 0.00 |
| June, 2020 | 4,000.00 | 0.00 | 0.00 | 2,33,621.00 | 0.00 |
| July, 2020 | 61,527.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,895.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
| November, 2020 | 1,54,000.00 | 0.00 | 0.00 | 2,02,025.00 | 0.00 |
| December, 2020 | 2,03,040.00 | 0.00 | 0.00 | 4,25,173.00 | 0.00 |
| Januaury, 2021 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,145.00 | 0.00 | 0.00 | 1,04,810.00 | 0.00 |
| March, 2021 | 10,65,751.52 | 0.00 | 0.00 | 3,03,149.52 | 0.00 |
| Total | 24,27,913.52 | 0.00 | 0.00 | 23,33,935.52 | 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 |