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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:-MAKOL |
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| Opening Balance | 10,05,075.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 2,082.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,519.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,762.00 | 0.00 |
| September, 2020 | 71,780.00 | 0.00 | 0.00 | 18,357.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,449.00 | 0.00 |
| November, 2020 | 58,881.00 | 0.00 | 0.00 | 37,786.00 | 0.00 |
| December, 2020 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,339.00 | 0.00 | 0.00 | 17,633.00 | 0.00 |
| March, 2021 | 68,146.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| Total | 2,67,708.00 | 0.00 | 0.00 | 2,60,946.00 | 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 |