|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-Tahu |
|||||
| Opening Balance | 12,80,076.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,673.00 | 0.00 | 0.00 | 1,39,196.00 | 0.00 |
| May, 2020 | 24,398.00 | 0.00 | 0.00 | 1,31,334.00 | 0.00 |
| June, 2020 | 1,44,262.00 | 0.00 | 0.00 | 1,55,765.00 | 0.00 |
| July, 2020 | 35,539.00 | 0.00 | 0.00 | 19,134.00 | 0.00 |
| August, 2020 | 1,56,543.00 | 0.00 | 0.00 | 1,18,101.00 | 0.00 |
| September, 2020 | 1,19,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,419.00 | 0.00 | 0.00 | 1,28,022.00 | 0.00 |
| November, 2020 | 2,32,440.00 | 0.00 | 0.00 | 2,81,271.00 | 0.00 |
| December, 2020 | 38,329.00 | 0.00 | 0.00 | 1,71,007.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 1,95,258.00 | 0.00 |
| February, 2021 | 28,955.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| March, 2021 | 68,916.00 | 0.00 | 0.00 | 30,331.00 | 0.00 |
| Total | 9,99,870.00 | 0.00 | 0.00 | 14,51,819.00 | 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 |