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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 |
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| Opening Balance | 46,83,18,250.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,370.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| May, 2020 | 97,600.00 | 0.00 | 0.00 | 29,60,439.00 | 0.00 |
| June, 2020 | 7,78,260.00 | 0.00 | 0.00 | 34,41,501.00 | 0.00 |
| July, 2020 | 5,16,937.00 | 0.00 | 0.00 | 49,99,105.00 | 0.00 |
| August, 2020 | 6,77,98,806.00 | 0.00 | 0.00 | 28,12,377.00 | 0.00 |
| September, 2020 | 6,11,790.00 | 0.00 | 0.00 | 28,89,657.00 | 0.00 |
| October, 2020 | 5,57,277.00 | 0.00 | 0.00 | 34,47,041.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,581.00 | 0.00 |
| December, 2020 | 67,960.00 | 0.00 | 0.00 | 51,79,435.00 | 0.00 |
| Januaury, 2021 | 14,05,947.00 | 0.00 | 0.00 | 30,77,198.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 46,16,870.00 | 0.00 |
| March, 2021 | 3,74,79,862.00 | 0.00 | 0.00 | 56,42,223.00 | 0.00 |
| Total | 10,96,15,809.00 | 0.00 | 0.00 | 3,93,46,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |