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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:-MOLICHAK |
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| Opening Balance | 18,04,388.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,298.00 | 0.00 |
| June, 2020 | 13,995.00 | 0.00 | 0.00 | 1,89,783.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| October, 2020 | 7,32,800.00 | 0.00 | 0.00 | 2,01,875.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 3,16,476.00 | 0.00 |
| December, 2020 | 4,574.00 | 0.00 | 0.00 | 1,34,547.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,369.00 | 0.00 | 0.00 | 12,40,097.00 | 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 |