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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:-KANED |
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| Opening Balance | 17,61,597.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,233.00 | 0.00 | 0.00 | 66,991.00 | 0.00 |
| May, 2020 | 46,344.00 | 0.00 | 0.00 | 29,268.00 | 0.00 |
| June, 2020 | 21,820.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| July, 2020 | 1,08,898.00 | 0.00 | 0.00 | 1,21,439.00 | 0.00 |
| August, 2020 | 6,27,606.00 | 0.00 | 0.00 | 63,982.00 | 0.00 |
| September, 2020 | 4,41,053.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
| October, 2020 | 21,860.00 | 0.00 | 0.00 | 2,48,073.00 | 0.00 |
| November, 2020 | 49,876.00 | 0.00 | 0.00 | 2,69,224.00 | 0.00 |
| December, 2020 | 4,61,046.00 | 0.00 | 0.00 | 6,77,897.00 | 0.00 |
| Januaury, 2021 | 28,154.00 | 0.00 | 0.00 | 2,38,194.00 | 0.00 |
| February, 2021 | 44,995.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| March, 2021 | 4,20,652.00 | 0.00 | 0.00 | 2,37,227.00 | 0.00 |
| Total | 23,59,537.00 | 0.00 | 0.00 | 24,65,585.00 | 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 |