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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:-JHIYOL |
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| Opening Balance | 38,16,954.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,341.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| May, 2020 | 68,952.00 | 0.00 | 0.00 | 3,93,155.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 10,427.00 | 0.00 |
| July, 2020 | 1,89,071.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| August, 2020 | 69,702.00 | 0.00 | 0.00 | 2,03,291.00 | 0.00 |
| September, 2020 | 24,800.00 | 0.00 | 0.00 | 93,738.00 | 0.00 |
| October, 2020 | 3,30,070.00 | 0.00 | 0.00 | 1,25,651.00 | 0.00 |
| November, 2020 | 2,81,411.00 | 0.00 | 0.00 | 1,04,089.00 | 0.00 |
| December, 2020 | 67,442.00 | 0.00 | 0.00 | 2,57,492.00 | 0.00 |
| Januaury, 2021 | 22,800.00 | 0.00 | 0.00 | 5,22,825.00 | 0.00 |
| February, 2021 | 53,979.00 | 0.00 | 0.00 | 2,59,795.00 | 0.00 |
| March, 2021 | 4,65,965.00 | 0.00 | 0.00 | 3,29,468.00 | 0.00 |
| Total | 17,28,333.00 | 0.00 | 0.00 | 24,88,011.00 | 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 |