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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:-SMIRPUR KHAS |
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| Opening Balance | 17,09,936.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,690.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| May, 2020 | 67,725.00 | 0.00 | 0.00 | 62,475.00 | 0.00 |
| June, 2020 | 6,78,518.00 | 0.00 | 0.00 | 2,47,346.00 | 0.00 |
| July, 2020 | 35,339.00 | 0.00 | 0.00 | 69,454.00 | 0.00 |
| August, 2020 | 2,226.00 | 0.00 | 0.00 | 1,72,128.00 | 0.00 |
| September, 2020 | 24,273.00 | 0.00 | 0.00 | 1,74,493.00 | 0.00 |
| October, 2020 | 1,00,410.00 | 0.00 | 0.00 | 3,16,589.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,059.00 | 0.00 | 0.00 | 88,056.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,62,411.00 | 0.00 | 0.00 | 13,77,041.00 | 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 |