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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:-THAKURDWARA |
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| Opening Balance | 9,34,179.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 73,245.00 | 0.00 | 0.00 | 2,39,253.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,155.00 | 0.00 |
| July, 2020 | 1,85,710.00 | 0.00 | 0.00 | 1,29,699.00 | 0.00 |
| August, 2020 | 5,459.00 | 0.00 | 0.00 | 2,25,288.00 | 0.00 |
| September, 2020 | 98,872.00 | 0.00 | 0.00 | 1,47,542.00 | 0.00 |
| October, 2020 | 3,64,083.00 | 0.00 | 0.00 | 7,413.00 | 0.00 |
| November, 2020 | 3,536.00 | 0.00 | 0.00 | 1,06,061.00 | 0.00 |
| December, 2020 | 52,880.00 | 0.00 | 0.00 | 36,727.00 | 0.00 |
| Januaury, 2021 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,310.00 | 0.00 | 0.00 | 90,595.00 | 0.00 |
| Total | 8,09,247.00 | 0.00 | 0.00 | 11,20,733.00 | 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 |