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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:-DEHRA GOPIPUR,Village Panchayat & Equivalent:-SALIHAR |
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| Opening Balance | 19,05,649.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,088.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,263.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 2,08,625.55 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 350.00 | 0.00 | 0.00 | 1,14,318.00 | 0.00 |
| October, 2020 | 67,669.08 | 0.00 | 0.00 | 27,582.00 | 0.00 |
| November, 2020 | 7,302.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| December, 2020 | 9,450.00 | 0.00 | 0.00 | 1,58,917.00 | 0.00 |
| Januaury, 2021 | 4,61,665.75 | 0.00 | 0.00 | 91,027.00 | 0.00 |
| February, 2021 | 49,620.00 | 0.00 | 0.00 | 87,041.80 | 0.00 |
| March, 2021 | 4,35,235.00 | 0.00 | 0.00 | 3,00,659.00 | 0.00 |
| Total | 10,31,441.83 | 0.00 | 0.00 | 11,29,401.35 | 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 |