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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:-SUKKAR |
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| Opening Balance | 71,60,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,342.00 | 0.00 | 0.00 | 1,55,732.00 | 0.00 |
| May, 2020 | 1,38,073.00 | 0.00 | 0.00 | 1,63,349.00 | 0.00 |
| June, 2020 | 1,34,759.00 | 0.00 | 0.00 | 4,35,950.00 | 0.00 |
| July, 2020 | 1,25,878.00 | 0.00 | 0.00 | 1,50,009.00 | 0.00 |
| August, 2020 | 1,92,974.00 | 0.00 | 0.00 | 1,64,835.00 | 0.00 |
| September, 2020 | 37,181.00 | 0.00 | 0.00 | 77,762.00 | 0.00 |
| October, 2020 | 90,313.00 | 0.00 | 0.00 | 1,46,546.00 | 0.00 |
| November, 2020 | 2,43,600.00 | 0.00 | 0.00 | 4,23,811.00 | 0.00 |
| December, 2020 | 33,818.00 | 0.00 | 0.00 | 5,47,720.00 | 0.00 |
| Januaury, 2021 | 6,04,861.00 | 0.00 | 0.00 | 20,51,213.00 | 0.00 |
| February, 2021 | 5,40,094.00 | 0.00 | 0.00 | 8,021.00 | 0.00 |
| March, 2021 | 6,35,872.00 | 0.00 | 0.00 | 1,67,924.00 | 0.00 |
| Total | 29,24,765.00 | 0.00 | 0.00 | 44,92,872.00 | 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 |