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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:-SAMELA |
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| Opening Balance | 20,90,508.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| May, 2020 | 70,253.00 | 0.00 | 0.00 | 1,77,681.00 | 0.00 |
| June, 2020 | 23,639.00 | 0.00 | 0.00 | 1,95,503.60 | 0.00 |
| July, 2020 | 35,539.00 | 0.00 | 0.00 | 1,16,141.00 | 0.00 |
| August, 2020 | 10,036.00 | 0.00 | 0.00 | 6,460.00 | 0.00 |
| September, 2020 | 1,72,938.00 | 0.00 | 0.00 | 1,51,322.00 | 0.00 |
| October, 2020 | 11,030.00 | 0.00 | 0.00 | 2,30,649.00 | 0.00 |
| November, 2020 | 4,629.00 | 0.00 | 0.00 | 2,72,484.00 | 0.00 |
| December, 2020 | 58,980.00 | 0.00 | 0.00 | 29,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| February, 2021 | 5,204.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| March, 2021 | 3,13,960.00 | 0.00 | 0.00 | 60,532.00 | 0.00 |
| Total | 7,06,208.00 | 0.00 | 0.00 | 13,51,706.60 | 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 |