|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PANCHRUKHI,Village Panchayat & Equivalent:-ANDRETTA |
|||||
| Opening Balance | 9,27,494.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,500.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2020 | 15,353.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| June, 2020 | 1,08,050.00 | 0.00 | 0.00 | 2,68,547.00 | 0.00 |
| July, 2020 | 58,260.00 | 0.00 | 0.00 | 1,90,765.00 | 0.00 |
| August, 2020 | 67,255.00 | 0.00 | 0.00 | 83,814.00 | 0.00 |
| September, 2020 | 80,947.00 | 0.00 | 0.00 | 79,185.00 | 0.00 |
| October, 2020 | 1,42,750.00 | 0.00 | 0.00 | 40,486.00 | 0.00 |
| November, 2020 | 10,449.00 | 0.00 | 0.00 | 1,69,394.00 | 0.00 |
| December, 2020 | 58,799.00 | 0.00 | 0.00 | 42,683.00 | 0.00 |
| Januaury, 2021 | 2,002.00 | 0.00 | 0.00 | 743.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2021 | 1,38,638.00 | 0.00 | 0.00 | 56,903.00 | 0.00 |
| Total | 6,99,003.00 | 0.00 | 0.00 | 9,83,590.00 | 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 |