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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:-RAKKAR |
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| Opening Balance | 25,68,180.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,400.00 | 0.00 | 0.00 | 55,615.00 | 0.00 |
| May, 2020 | 37,105.00 | 0.00 | 0.00 | 1,87,432.00 | 0.00 |
| June, 2020 | 38,433.00 | 0.00 | 0.00 | 1,53,745.00 | 0.00 |
| July, 2020 | 75,947.00 | 0.00 | 0.00 | 3,17,327.00 | 0.00 |
| August, 2020 | 1,41,993.00 | 0.00 | 0.00 | 2,04,243.00 | 0.00 |
| September, 2020 | 41,131.00 | 0.00 | 0.00 | 1,70,695.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| November, 2020 | 7,93,183.00 | 0.00 | 0.00 | 13,65,015.55 | 0.00 |
| December, 2020 | 35,108.00 | 0.00 | 0.00 | 77,868.00 | 0.00 |
| Januaury, 2021 | 33,752.00 | 0.00 | 0.00 | 2,73,754.00 | 0.00 |
| February, 2021 | 15,890.00 | 0.00 | 0.00 | 67,397.00 | 0.00 |
| March, 2021 | 3,54,892.00 | 0.00 | 0.00 | 3,00,402.00 | 0.00 |
| Total | 16,35,834.00 | 0.00 | 0.00 | 32,05,033.55 | 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 |