eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-KANGRA,Village Panchayat & Equivalent:-SADARPUR |
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Opening Balance | 48,90,525.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,01,308.00 | 0.00 |
May, 2020 | 2,063.00 | 0.00 | 0.00 | 3,71,484.00 | 0.00 |
June, 2020 | 41,727.00 | 0.00 | 0.00 | 1,53,544.00 | 0.00 |
July, 2020 | 6,35,787.00 | 0.00 | 0.00 | 16,48,429.00 | 0.00 |
August, 2020 | 22,464.00 | 0.00 | 0.00 | 3,21,250.00 | 0.00 |
September, 2020 | 39,760.00 | 0.00 | 0.00 | 12,37,690.00 | 0.00 |
October, 2020 | 6,01,190.00 | 0.00 | 0.00 | 6,33,030.00 | 0.00 |
November, 2020 | 4,560.00 | 0.00 | 0.00 | 1,39,437.00 | 0.00 |
December, 2020 | 75,277.00 | 0.00 | 0.00 | 4,32,470.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,881.00 | 0.00 |
February, 2021 | 10,312.00 | 0.00 | 0.00 | 1,92,390.29 | 0.00 |
March, 2021 | 3,33,259.00 | 0.00 | 0.00 | 70,316.00 | 0.00 |
Total | 17,66,399.00 | 0.00 | 0.00 | 53,57,229.29 | 0.00 |
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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 |