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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:-DAROOG |
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| Opening Balance | 30,05,623.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,800.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2020 | 1,603.00 | 0.00 | 0.00 | 7,034.00 | 0.00 |
| June, 2020 | 2,05,169.00 | 0.00 | 0.00 | 96,145.80 | 0.00 |
| July, 2020 | 27,580.00 | 0.00 | 0.00 | 4,25,702.00 | 0.00 |
| August, 2020 | 13,215.00 | 0.00 | 0.00 | 1,51,746.00 | 0.00 |
| September, 2020 | 5,39,803.00 | 0.00 | 0.00 | 90,767.00 | 0.00 |
| October, 2020 | 23,338.00 | 0.00 | 0.00 | 1,29,571.00 | 0.00 |
| November, 2020 | 1,530.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
| December, 2020 | 16,863.00 | 0.00 | 0.00 | 1,01,514.00 | 0.00 |
| Januaury, 2021 | 838.00 | 0.00 | 0.00 | 14,953.10 | 0.00 |
| February, 2021 | 413.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 1,34,820.00 | 0.00 | 0.00 | 66,479.00 | 0.00 |
| Total | 9,82,972.00 | 0.00 | 0.00 | 11,68,123.90 | 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 |