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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:-SOUNKNI DA KOT |
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| Opening Balance | 1,36,79,880.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,070.00 | 0.00 | 0.00 | 1,04,388.50 | 0.00 |
| May, 2020 | 10,10,000.00 | 0.00 | 0.00 | 1,35,063.00 | 0.00 |
| June, 2020 | 4,580.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| July, 2020 | 3,79,595.00 | 0.00 | 0.00 | 3,06,798.40 | 0.00 |
| August, 2020 | 32,530.00 | 0.00 | 0.00 | 1,57,859.00 | 0.00 |
| September, 2020 | 55,517.64 | 0.00 | 0.00 | 1,20,961.00 | 0.00 |
| October, 2020 | 2,88,392.00 | 0.00 | 0.00 | 1,03,783.00 | 0.00 |
| November, 2020 | 2,36,000.00 | 0.00 | 0.00 | 1,99,198.00 | 0.00 |
| December, 2020 | 3,02,325.90 | 0.00 | 0.00 | 5,35,959.90 | 0.00 |
| Januaury, 2021 | 12,19,878.00 | 0.00 | 0.00 | 9,81,470.80 | 0.00 |
| February, 2021 | 18,500.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| March, 2021 | 22,772.00 | 0.00 | 0.00 | 1,70,530.70 | 0.00 |
| Total | 37,59,160.54 | 0.00 | 0.00 | 29,45,202.30 | 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 |