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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:-HIRAAN |
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| Opening Balance | 17,32,524.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,039.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,887.00 | 0.00 |
| August, 2020 | 13,500.00 | 0.00 | 0.00 | 70,429.00 | 0.00 |
| September, 2020 | 13,500.00 | 0.00 | 0.00 | 1,04,520.00 | 0.00 |
| October, 2020 | 1,21,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2021 | 2,600.00 | 0.00 | 0.00 | 94,255.00 | 0.00 |
| February, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,60,576.73 | 0.00 | 0.00 | 9,03,374.72 | 0.00 |
| Total | 12,28,970.73 | 0.00 | 0.00 | 14,83,041.72 | 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 |