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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:-TARKHANKAR |
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| Opening Balance | 11,13,785.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 26,099.50 | 0.00 |
| May, 2020 | 75,401.00 | 0.00 | 0.00 | 1,12,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,330.00 | 0.00 |
| July, 2020 | 3,35,339.00 | 0.00 | 0.00 | 92,618.00 | 0.00 |
| August, 2020 | 71,457.00 | 0.00 | 0.00 | 1,37,893.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 71,411.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,30,775.00 | 0.00 |
| November, 2020 | 2,52,653.39 | 0.00 | 0.00 | 55,937.00 | 0.00 |
| December, 2020 | 1,94,240.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2021 | 1,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,733.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2021 | 2,75,071.00 | 0.00 | 0.00 | 6,06,909.34 | 0.00 |
| Total | 12,81,234.39 | 0.00 | 0.00 | 17,59,926.84 | 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 |