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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:-DHARAMSHALA,Village Panchayat & Equivalent:-BAGLI |
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| Opening Balance | 22,90,712.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,800.00 | 0.00 | 0.00 | 89,434.00 | 0.00 |
| May, 2020 | 30,850.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| June, 2020 | 27,280.00 | 0.00 | 0.00 | 2,38,962.00 | 0.00 |
| July, 2020 | 22,092.00 | 0.00 | 0.00 | 1,06,617.00 | 0.00 |
| August, 2020 | 2,23,708.00 | 0.00 | 0.00 | 1,48,779.00 | 0.00 |
| September, 2020 | 85,283.00 | 0.00 | 0.00 | 2,01,649.00 | 0.00 |
| October, 2020 | 33,191.00 | 0.00 | 0.00 | 95,028.00 | 0.00 |
| November, 2020 | 22,040.00 | 0.00 | 0.00 | 2,70,174.30 | 0.00 |
| December, 2020 | 67,733.00 | 0.00 | 0.00 | 3,25,287.00 | 0.00 |
| Januaury, 2021 | 25,629.00 | 0.00 | 0.00 | 5,50,903.15 | 0.00 |
| February, 2021 | 36,212.00 | 0.00 | 0.00 | 20,865.35 | 0.00 |
| March, 2021 | 3,78,546.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| Total | 10,12,364.00 | 0.00 | 0.00 | 21,03,030.80 | 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 |