|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-MANED |
|||||
| Opening Balance | 16,21,134.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,530.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
| May, 2020 | 25,254.00 | 0.00 | 0.00 | 2,32,446.00 | 0.00 |
| June, 2020 | 17,273.00 | 0.00 | 0.00 | 25,482.00 | 0.00 |
| July, 2020 | 22,319.00 | 0.00 | 0.00 | 49,899.00 | 0.00 |
| August, 2020 | 33,195.00 | 0.00 | 0.00 | 25,395.00 | 0.00 |
| September, 2020 | 2,39,707.12 | 0.00 | 0.00 | 1,53,034.35 | 0.00 |
| October, 2020 | 1,60,540.00 | 0.00 | 0.00 | 8,776.00 | 0.00 |
| November, 2020 | 4,442.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| December, 2020 | 63,499.00 | 0.00 | 0.00 | 42,489.20 | 0.00 |
| Januaury, 2021 | 21,448.00 | 0.00 | 0.00 | 7,72,994.00 | 0.00 |
| February, 2021 | 26,190.00 | 0.00 | 0.00 | 9,838.00 | 0.00 |
| March, 2021 | 72,311.00 | 0.00 | 0.00 | 16,378.60 | 0.00 |
| Total | 7,62,708.12 | 0.00 | 0.00 | 15,29,158.15 | 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 |