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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:-LADOH |
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| Opening Balance | 33,00,978.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,920.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,286.00 | 0.00 |
| June, 2020 | 1,29,131.00 | 0.00 | 0.00 | 3,33,645.00 | 0.00 |
| July, 2020 | 11,12,120.00 | 0.00 | 0.00 | 3,32,269.00 | 0.00 |
| August, 2020 | 16,310.00 | 0.00 | 0.00 | 2,40,813.00 | 0.00 |
| September, 2020 | 1,55,918.00 | 0.00 | 0.00 | 2,21,050.00 | 0.00 |
| October, 2020 | 6,10,633.00 | 0.00 | 0.00 | 3,91,422.00 | 0.00 |
| November, 2020 | 2,48,136.00 | 0.00 | 0.00 | 4,07,485.00 | 0.00 |
| December, 2020 | 1,69,520.00 | 0.00 | 0.00 | 3,05,651.00 | 0.00 |
| Januaury, 2021 | 800.00 | 0.00 | 0.00 | 6,808.00 | 0.00 |
| February, 2021 | 22,104.00 | 0.00 | 0.00 | 1,52,352.00 | 0.00 |
| March, 2021 | 7,09,886.00 | 0.00 | 0.00 | 2,16,511.00 | 0.00 |
| Total | 31,93,478.00 | 0.00 | 0.00 | 26,20,092.00 | 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 |