|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-KAND KARDIANA |
|||||
| Opening Balance | 11,14,869.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,348.00 | 0.00 | 0.00 | 1,26,291.00 | 0.00 |
| May, 2020 | 61,625.00 | 0.00 | 0.00 | 58,908.85 | 0.00 |
| June, 2020 | 53,942.00 | 0.00 | 0.00 | 99,937.45 | 0.00 |
| July, 2020 | 2,55,961.00 | 0.00 | 0.00 | 1,26,717.11 | 0.00 |
| August, 2020 | 1,99,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,11,837.00 | 0.00 | 0.00 | 75,379.89 | 0.00 |
| October, 2020 | 26,190.00 | 0.00 | 0.00 | 1,64,841.72 | 0.00 |
| November, 2020 | 4,17,139.00 | 0.00 | 0.00 | 2,31,853.07 | 0.00 |
| December, 2020 | 1,82,918.00 | 0.00 | 0.00 | 5,02,483.49 | 0.00 |
| Januaury, 2021 | 1,60,014.00 | 0.00 | 0.00 | 1,61,282.70 | 0.00 |
| February, 2021 | 1,66,090.00 | 0.00 | 0.00 | 1,58,771.40 | 0.00 |
| March, 2021 | 67,395.00 | 0.00 | 0.00 | 2,79,679.60 | 0.00 |
| Total | 20,67,474.00 | 0.00 | 0.00 | 19,86,146.28 | 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 |