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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:-MANDAL |
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| Opening Balance | 35,07,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,351.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| May, 2020 | 59,132.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| June, 2020 | 1,66,998.00 | 0.00 | 0.00 | 1,84,363.00 | 0.00 |
| July, 2020 | 1,92,271.00 | 0.00 | 0.00 | 2,60,560.00 | 0.00 |
| August, 2020 | 32,880.00 | 0.00 | 0.00 | 4,13,893.00 | 0.00 |
| September, 2020 | 5,25,039.00 | 0.00 | 0.00 | 1,77,014.00 | 0.00 |
| October, 2020 | 1,00,288.00 | 0.00 | 0.00 | 1,50,090.00 | 0.00 |
| November, 2020 | 30,230.00 | 0.00 | 0.00 | 4,24,632.00 | 0.00 |
| December, 2020 | 1,38,532.00 | 0.00 | 0.00 | 73,575.00 | 0.00 |
| Januaury, 2021 | 41,276.00 | 0.00 | 0.00 | 4,55,154.00 | 0.00 |
| February, 2021 | 25,327.00 | 0.00 | 0.00 | 9,394.00 | 0.00 |
| March, 2021 | 49,335.00 | 200.00 | 0.00 | 45,477.00 | 0.00 |
| Total | 14,47,659.00 | 200.00 | 0.00 | 22,66,312.00 | 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 |