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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:-GAGGAL |
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| Opening Balance | 38,33,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,946.00 | 0.00 | 0.00 | 75,189.00 | 0.00 |
| May, 2020 | 5,008.00 | 0.00 | 0.00 | 40,242.00 | 0.00 |
| June, 2020 | 39,400.00 | 0.00 | 0.00 | 73,783.00 | 0.00 |
| July, 2020 | 2,28,379.00 | 0.00 | 0.00 | 88,529.00 | 0.00 |
| August, 2020 | 3,32,617.00 | 0.00 | 0.00 | 1,70,825.00 | 0.00 |
| September, 2020 | 3,94,460.00 | 0.00 | 0.00 | 1,06,107.00 | 0.00 |
| October, 2020 | 19,350.00 | 0.00 | 0.00 | 44,386.00 | 0.00 |
| November, 2020 | 3,39,094.00 | 0.00 | 0.00 | 1,16,266.00 | 0.00 |
| December, 2020 | 2,87,698.00 | 0.00 | 0.00 | 5,40,247.00 | 0.00 |
| Januaury, 2021 | 70,086.00 | 0.00 | 0.00 | 3,50,848.00 | 0.00 |
| February, 2021 | 68,072.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,95,794.00 | 0.00 | 0.00 | 5,44,094.00 | 0.00 |
| Total | 22,55,904.00 | 0.00 | 0.00 | 21,55,516.00 | 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 |