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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:-SOHRA |
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| Opening Balance | 76,41,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,327.00 | 0.00 | 0.00 | 6,33,731.00 | 0.00 |
| May, 2020 | 1,01,824.00 | 0.00 | 0.00 | 2,38,110.00 | 0.00 |
| June, 2020 | 1,63,192.00 | 0.00 | 0.00 | 3,02,125.00 | 0.00 |
| July, 2020 | 7,05,539.00 | 0.00 | 0.00 | 13,06,339.00 | 0.00 |
| August, 2020 | 6,50,571.00 | 0.00 | 0.00 | 4,28,130.00 | 0.00 |
| September, 2020 | 57,819.00 | 0.00 | 0.00 | 16,38,468.00 | 0.00 |
| October, 2020 | 6,29,610.00 | 0.00 | 0.00 | 2,20,670.00 | 0.00 |
| November, 2020 | 4,56,684.00 | 0.00 | 0.00 | 14,15,281.00 | 0.00 |
| December, 2020 | 8,55,463.00 | 0.00 | 0.00 | 2,19,817.00 | 0.00 |
| Januaury, 2021 | 50.00 | 0.00 | 0.00 | 10,39,566.00 | 0.00 |
| February, 2021 | 2,51,706.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 2,20,297.00 | 0.00 | 0.00 | 2,65,329.70 | 0.00 |
| Total | 42,43,082.00 | 0.00 | 0.00 | 77,07,766.70 | 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 |