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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:-TAKKI PUR |
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| Opening Balance | 9,72,574.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,645.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,18,802.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| June, 2020 | 4,430.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| July, 2020 | 78,537.00 | 0.00 | 0.00 | 33,344.00 | 0.00 |
| August, 2020 | 2,56,634.00 | 0.00 | 0.00 | 5,52,684.00 | 0.00 |
| September, 2020 | 20,070.00 | 0.00 | 0.00 | 1,02,704.00 | 0.00 |
| October, 2020 | 5,48,227.00 | 0.00 | 0.00 | 4,861.00 | 0.00 |
| November, 2020 | 10.00 | 0.00 | 0.00 | 1,81,887.00 | 0.00 |
| December, 2020 | 1,29,653.00 | 0.00 | 0.00 | 1,95,753.95 | 0.00 |
| Januaury, 2021 | 43,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,055.00 | 0.00 | 0.00 | 27,771.00 | 0.00 |
| March, 2021 | 21,150.00 | 0.00 | 0.00 | 11,377.00 | 0.00 |
| Total | 12,29,350.00 | 0.00 | 0.00 | 12,80,341.95 | 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 |