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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:-CHETRU |
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| Opening Balance | 26,93,267.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,131.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2020 | 25,716.00 | 0.00 | 0.00 | 30,342.00 | 0.00 |
| June, 2020 | 15,450.00 | 0.00 | 0.00 | 72,374.00 | 0.00 |
| July, 2020 | 13,739.00 | 0.00 | 0.00 | 31,848.00 | 0.00 |
| August, 2020 | 13,152.00 | 0.00 | 0.00 | 98,543.00 | 0.00 |
| September, 2020 | 3,34,914.00 | 0.00 | 0.00 | 1,40,525.40 | 0.00 |
| October, 2020 | 21,094.00 | 0.00 | 0.00 | 1,10,107.50 | 0.00 |
| November, 2020 | 18,094.00 | 0.00 | 0.00 | 59,809.00 | 0.00 |
| December, 2020 | 61,298.00 | 0.00 | 0.00 | 2,35,818.25 | 0.00 |
| Januaury, 2021 | 30,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,004.00 | 0.00 | 0.00 | 15,948.00 | 0.00 |
| March, 2021 | 17,291.00 | 0.00 | 0.00 | 1,98,688.27 | 0.00 |
| Total | 6,53,810.00 | 0.00 | 0.00 | 10,36,803.42 | 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 |