|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-PASSU |
|||||
| Opening Balance | 53,44,729.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,551.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 47,987.00 | 0.00 | 0.00 | 1,14,923.69 | 0.00 |
| June, 2020 | 37,600.00 | 0.00 | 0.00 | 97,548.30 | 0.00 |
| July, 2020 | 1,43,842.00 | 0.00 | 0.00 | 4,52,233.00 | 0.00 |
| August, 2020 | 42,372.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| September, 2020 | 3,12,565.00 | 0.00 | 0.00 | 1,09,919.00 | 0.00 |
| October, 2020 | 70,634.00 | 0.00 | 0.00 | 3,77,947.60 | 0.00 |
| November, 2020 | 2,37,998.00 | 0.00 | 0.00 | 1,01,095.00 | 0.00 |
| December, 2020 | 2,53,362.00 | 0.00 | 0.00 | 2,91,894.25 | 0.00 |
| Januaury, 2021 | 5,96,195.00 | 0.00 | 0.00 | 1,40,704.00 | 0.00 |
| February, 2021 | 35,490.00 | 0.00 | 0.00 | 6,00,057.00 | 0.00 |
| March, 2021 | 62,109.00 | 0.00 | 0.00 | 2,88,902.75 | 0.00 |
| Total | 19,38,705.00 | 0.00 | 0.00 | 27,70,284.59 | 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 |