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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:-TIARA |
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| Opening Balance | 38,80,608.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,815.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,973.00 | 0.00 |
| June, 2020 | 5,133.00 | 0.00 | 0.00 | 2,46,171.00 | 0.00 |
| July, 2020 | 9,66,313.00 | 0.00 | 0.00 | 10,41,404.00 | 0.00 |
| August, 2020 | 1,18,073.00 | 0.00 | 0.00 | 2,53,770.00 | 0.00 |
| September, 2020 | 7,50,127.00 | 0.00 | 0.00 | 4,60,551.00 | 0.00 |
| October, 2020 | 24,000.00 | 0.00 | 0.00 | 8,49,629.00 | 0.00 |
| November, 2020 | 4,81,528.00 | 0.00 | 0.00 | 4,22,839.00 | 0.00 |
| December, 2020 | 3,25,202.00 | 0.00 | 0.00 | 6,21,808.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 3,05,220.00 | 0.00 |
| February, 2021 | 887.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| March, 2021 | 8,578.00 | 0.00 | 0.00 | 77,868.00 | 0.00 |
| Total | 26,80,741.00 | 0.00 | 0.00 | 45,07,388.00 | 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 |