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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:-VAND VIHAR |
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| Opening Balance | 23,16,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,100.00 | 0.00 | 0.00 | 28,296.00 | 0.00 |
| May, 2020 | 2,613.00 | 0.00 | 0.00 | 2,63,533.00 | 0.00 |
| June, 2020 | 30,404.00 | 0.00 | 0.00 | 3,26,458.00 | 0.00 |
| July, 2020 | 13,740.00 | 0.00 | 0.00 | 2,20,841.00 | 0.00 |
| August, 2020 | 61,058.00 | 0.00 | 0.00 | 1,34,648.00 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 1,34,849.00 | 0.00 |
| October, 2020 | 55,000.00 | 0.00 | 0.00 | 1,57,679.00 | 0.00 |
| November, 2020 | 58,817.00 | 0.00 | 0.00 | 2,64,842.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2021 | 84,757.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| February, 2021 | 5,211.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2021 | 1,09,584.00 | 0.00 | 0.00 | 2,14,238.60 | 0.00 |
| Total | 5,28,484.00 | 0.00 | 0.00 | 17,96,644.60 | 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 |