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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:-NARWANA KHAS |
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| Opening Balance | 72,76,980.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,100.00 | 0.00 | 0.00 | 2,89,645.00 | 0.00 |
| May, 2020 | 5,70,327.00 | 0.00 | 0.00 | 2,74,785.00 | 0.00 |
| June, 2020 | 38,148.00 | 0.00 | 0.00 | 4,66,325.00 | 0.00 |
| July, 2020 | 1,98,660.00 | 0.00 | 0.00 | 1,38,770.00 | 0.00 |
| August, 2020 | 85,620.00 | 0.00 | 0.00 | 4,64,163.00 | 4,750.00 |
| September, 2020 | 14,58,358.00 | 0.00 | 0.00 | 4,80,702.00 | 0.00 |
| October, 2020 | 42,497.00 | 0.00 | 0.00 | 6,35,753.00 | 0.00 |
| November, 2020 | 1,14,619.00 | 0.00 | 0.00 | 7,19,738.00 | 0.00 |
| December, 2020 | 67,097.00 | 0.00 | 0.00 | 4,84,658.00 | 0.00 |
| Januaury, 2021 | 2,22,466.00 | 0.00 | 0.00 | 13,82,028.00 | 0.00 |
| February, 2021 | 71,145.00 | 0.00 | 0.00 | 1,57,158.00 | 0.00 |
| March, 2021 | 5,47,050.00 | 0.00 | 0.00 | 1,95,645.00 | 0.00 |
| Total | 34,93,087.00 | 0.00 | 0.00 | 56,89,370.00 | 4,750.00 |
| 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 |