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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:-GADIARA |
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| Opening Balance | 68,95,796.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,040.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,402.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 45,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,00,907.00 | 0.00 | 0.00 | 4,78,076.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 81,037.70 | 0.00 |
| November, 2020 | 4,28,516.00 | 0.00 | 0.00 | 3,31,911.70 | 0.00 |
| December, 2020 | 22,034.00 | 0.00 | 0.00 | 3,31,207.00 | 0.00 |
| Januaury, 2021 | 13,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,855.00 | 0.00 |
| March, 2021 | 3,17,703.00 | 0.00 | 0.00 | 6,61,603.00 | 0.00 |
| Total | 11,52,722.00 | 0.00 | 0.00 | 23,72,806.80 | 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 |