eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-KANGRA,Village Panchayat & Equivalent:-SMIRPUR CHAKWAN |
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Opening Balance | 18,89,565.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,800.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
May, 2020 | 85,425.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
July, 2020 | 1,76,239.00 | 0.00 | 0.00 | 2,04,399.00 | 0.00 |
August, 2020 | 12,306.00 | 0.00 | 0.00 | 1,73,337.00 | 0.00 |
September, 2020 | 1,24,160.00 | 0.00 | 0.00 | 1,28,001.00 | 0.00 |
October, 2020 | 2,03,300.00 | 0.00 | 0.00 | 4,35,460.00 | 0.00 |
November, 2020 | 1,07,257.00 | 0.00 | 0.00 | 2,57,318.00 | 0.00 |
December, 2020 | 55,870.00 | 0.00 | 0.00 | 3,38,736.00 | 0.00 |
Januaury, 2021 | 800.00 | 0.00 | 0.00 | 52,099.00 | 0.00 |
February, 2021 | 2,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,560.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
Total | 8,31,140.00 | 0.00 | 0.00 | 18,23,690.00 | 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 |