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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:-PANCHRUKHI,Village Panchayat & Equivalent:-CHHEK |
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| Opening Balance | 32,70,992.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,745.00 | 0.00 | 0.00 | 25,303.00 | 0.00 |
| May, 2020 | 10,16,298.00 | 0.00 | 0.00 | 2,03,714.00 | 0.00 |
| June, 2020 | 24,199.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| July, 2020 | 1,63,790.00 | 0.00 | 0.00 | 8,09,344.00 | 0.00 |
| August, 2020 | 4,466.00 | 0.00 | 0.00 | 2,76,476.00 | 0.00 |
| September, 2020 | 1,00,619.00 | 0.00 | 0.00 | 1,86,365.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 4,44,162.00 | 0.00 |
| November, 2020 | 3,643.00 | 0.00 | 0.00 | 1,03,804.00 | 0.00 |
| December, 2020 | 23,369.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,948.00 | 0.00 |
| February, 2021 | 2,787.00 | 0.00 | 0.00 | 94,598.00 | 0.00 |
| March, 2021 | 5,00,839.00 | 0.00 | 0.00 | 48,241.00 | 0.00 |
| Total | 18,60,155.00 | 0.00 | 0.00 | 24,15,875.00 | 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 |