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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:-TANG NARWANA |
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| Opening Balance | 84,63,623.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,976.00 | 0.00 | 0.00 | 2,48,213.00 | 0.00 |
| May, 2020 | 1,53,195.00 | 0.00 | 0.00 | 3,53,092.70 | 0.00 |
| June, 2020 | 2,93,673.00 | 0.00 | 0.00 | 1,37,255.00 | 0.00 |
| July, 2020 | 4,25,604.00 | 0.00 | 0.00 | 2,93,009.70 | 0.00 |
| August, 2020 | 1,55,302.00 | 0.00 | 0.00 | 7,88,130.00 | 0.00 |
| September, 2020 | 6,62,599.00 | 0.00 | 0.00 | 7,45,640.00 | 0.00 |
| October, 2020 | 2,05,200.00 | 0.00 | 0.00 | 5,71,875.00 | 0.00 |
| November, 2020 | 6,725.00 | 0.00 | 0.00 | 10,86,729.00 | 0.00 |
| December, 2020 | 2,40,075.00 | 0.00 | 0.00 | 3,61,171.00 | 0.00 |
| Januaury, 2021 | 11,82,167.00 | 0.00 | 0.00 | 22,04,895.00 | 0.00 |
| February, 2021 | 4,39,603.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2021 | 1,07,293.00 | 0.00 | 0.00 | 24,018.10 | 0.00 |
| Total | 39,47,412.00 | 0.00 | 0.00 | 68,25,828.50 | 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 |