eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-INDORA,Village Panchayat & Equivalent:-CHALOH
Opening Balance 17,25,225.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 31,168.00 0.00
May, 2020 3,80,071.00 0.00 0.00 35,944.00 0.00
June, 2020 79,707.00 0.00 0.00 4,54,103.00 0.00
July, 2020 4,50,250.00 0.00 0.00 2,33,290.00 0.00
August, 2020 15,935.00 0.00 0.00 1,98,530.00 0.00
September, 2020 4,24,188.00 0.00 0.00 1,69,373.00 0.00
October, 2020 66,659.00 0.00 0.00 1,74,367.00 0.00
November, 2020 3,19,309.00 0.00 0.00 2,44,140.00 0.00
December, 2020 1,13,925.00 0.00 0.00 6,61,690.00 0.00
Januaury, 2021 63,900.00 0.00 0.00 0.00 0.00
February, 2021 49,346.00 0.00 0.00 1,77,745.00 0.00
March, 2021 10,981.00 0.00 0.00 2,24,126.00 0.00
Total 19,74,271.00 0.00 0.00 26,04,476.00 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