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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:-TATEHAIL |
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| Opening Balance | 29,75,941.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,800.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,754.00 | 0.00 |
| June, 2020 | 1,337.00 | 0.00 | 0.00 | 19,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,153.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,24,259.40 | 0.00 | 0.00 | 99,630.70 | 0.00 |
| October, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,96,002.40 | 0.00 | 0.00 | 1,95,751.50 | 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 |