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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:-TARSUH |
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| Opening Balance | 20,15,811.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,418.00 | 0.00 | 0.00 | 1,02,802.00 | 0.00 |
| May, 2020 | 67,951.00 | 0.00 | 0.00 | 1,56,739.00 | 0.00 |
| June, 2020 | 2,250.00 | 0.00 | 0.00 | 1,83,111.00 | 0.00 |
| July, 2020 | 48,928.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| August, 2020 | 84,602.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2020 | 20,010.00 | 0.00 | 0.00 | 2,17,299.00 | 0.00 |
| October, 2020 | 3,24,048.00 | 0.00 | 0.00 | 4,82,414.00 | 0.00 |
| November, 2020 | 2,457.00 | 0.00 | 0.00 | 3,34,715.00 | 0.00 |
| December, 2020 | 51,747.00 | 0.00 | 0.00 | 2,33,742.00 | 0.00 |
| Januaury, 2021 | 7,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,200.00 | 0.00 | 0.00 | 3,19,105.00 | 0.00 |
| Total | 7,01,137.00 | 0.00 | 0.00 | 21,05,133.00 | 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 |