|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-BHATALLA |
|||||
| Opening Balance | 61,30,682.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,606.00 | 0.00 | 0.00 | 5,088.50 | 0.00 |
| May, 2020 | 28,469.00 | 0.00 | 0.00 | 3,14,216.00 | 0.00 |
| June, 2020 | 77,239.00 | 0.00 | 0.00 | 1,27,327.00 | 0.00 |
| July, 2020 | 2,88,454.00 | 0.00 | 0.00 | 87,137.40 | 0.00 |
| August, 2020 | 21,894.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| September, 2020 | 7,85,655.00 | 0.00 | 0.00 | 77,734.50 | 0.00 |
| October, 2020 | 58,253.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| November, 2020 | 24,998.00 | 0.00 | 0.00 | 1,89,331.00 | 0.00 |
| December, 2020 | 71,263.00 | 0.00 | 0.00 | 13,69,398.85 | 0.00 |
| Januaury, 2021 | 85,557.00 | 0.00 | 0.00 | 13,16,328.40 | 0.00 |
| February, 2021 | 22,584.00 | 0.00 | 0.00 | 15,49,776.00 | 0.00 |
| March, 2021 | 63,504.00 | 0.00 | 0.00 | 3,74,866.40 | 0.00 |
| Total | 16,61,476.00 | 0.00 | 0.00 | 54,65,364.05 | 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 |