|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PANCHRUKHI,Village Panchayat & Equivalent:-AGOZER |
|||||
| Opening Balance | 24,70,533.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,803.88 | 0.00 | 0.00 | 29,870.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,554.00 | 0.00 |
| June, 2020 | 54,321.00 | 0.00 | 0.00 | 2,16,711.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,633.00 | 0.00 |
| August, 2020 | 1,471.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| September, 2020 | 4,73,854.00 | 0.00 | 0.00 | 90,290.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 23,195.00 | 0.00 |
| November, 2020 | 46,451.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| December, 2020 | 3,387.00 | 0.00 | 0.00 | 2,04,085.00 | 0.00 |
| Januaury, 2021 | 1,35,878.00 | 0.00 | 0.00 | 16,467.00 | 0.00 |
| February, 2021 | 540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,79,598.22 | 0.00 | 0.00 | 10,50,560.42 | 0.00 |
| Total | 9,35,304.10 | 0.00 | 0.00 | 18,20,139.62 | 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 |