|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-DHAGWAR |
|||||
| Opening Balance | 49,15,789.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,351.00 | 0.00 | 0.00 | 1,06,940.00 | 0.00 |
| May, 2020 | 54,433.00 | 0.00 | 0.00 | 1,76,783.00 | 0.00 |
| June, 2020 | 68,600.00 | 0.00 | 0.00 | 2,32,718.00 | 0.00 |
| July, 2020 | 8,00,306.00 | 0.00 | 0.00 | 5,19,278.00 | 0.00 |
| August, 2020 | 63,841.00 | 0.00 | 0.00 | 1,47,257.00 | 0.00 |
| September, 2020 | 42,800.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| October, 2020 | 2,55,218.00 | 0.00 | 0.00 | 3,65,969.00 | 0.00 |
| November, 2020 | 42,110.00 | 0.00 | 0.00 | 1,07,765.00 | 0.00 |
| December, 2020 | 3,81,830.00 | 0.00 | 0.00 | 1,39,060.00 | 0.00 |
| Januaury, 2021 | 24,289.00 | 0.00 | 0.00 | 2,99,605.00 | 0.00 |
| February, 2021 | 46,523.00 | 0.00 | 0.00 | 47,546.00 | 0.00 |
| March, 2021 | 49,718.00 | 0.00 | 0.00 | 7,05,637.00 | 0.00 |
| Total | 19,16,019.00 | 0.00 | 0.00 | 28,60,448.00 | 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 |