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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:-BARWALA |
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| Opening Balance | 22,47,132.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,751.00 | 0.00 | 0.00 | 74,291.00 | 0.00 |
| May, 2020 | 62,358.00 | 0.00 | 0.00 | 91,806.96 | 0.00 |
| June, 2020 | 1,96,000.00 | 0.00 | 0.00 | 1,54,006.40 | 0.00 |
| July, 2020 | 2,11,624.00 | 0.00 | 0.00 | 10,47,670.30 | 0.00 |
| August, 2020 | 29,109.00 | 0.00 | 0.00 | 1,37,520.00 | 0.00 |
| September, 2020 | 4,85,002.00 | 0.00 | 0.00 | 2,21,757.23 | 0.00 |
| October, 2020 | 18,016.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 1,86,039.00 | 0.00 | 0.00 | 4,96,905.00 | 0.00 |
| December, 2020 | 72,384.00 | 0.00 | 0.00 | 2,32,714.00 | 0.00 |
| Januaury, 2021 | 19,275.00 | 0.00 | 0.00 | 17,030.00 | 0.00 |
| February, 2021 | 24,871.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| March, 2021 | 77,680.00 | 0.00 | 0.00 | 44,692.03 | 0.00 |
| Total | 14,68,109.00 | 0.00 | 0.00 | 25,35,672.92 | 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 |