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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:-TANGROTI |
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| Opening Balance | 18,69,378.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,685.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| May, 2020 | 35,83,348.49 | 0.00 | 0.00 | 1,76,482.00 | 0.00 |
| June, 2020 | 23,210.00 | 0.00 | 0.00 | 91,627.00 | 0.00 |
| July, 2020 | 81,551.00 | 0.00 | 0.00 | 39,597.00 | 0.00 |
| August, 2020 | 74,653.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
| September, 2020 | 4,32,986.00 | 0.00 | 0.00 | 4,72,997.81 | 0.00 |
| October, 2020 | 66,655.00 | 0.00 | 0.00 | 88,923.00 | 0.00 |
| November, 2020 | 25,336.00 | 0.00 | 0.00 | 3,51,824.00 | 0.00 |
| December, 2020 | 67,682.00 | 0.00 | 0.00 | 2,63,736.00 | 0.00 |
| Januaury, 2021 | 47,399.00 | 0.00 | 0.00 | 9,85,469.00 | 0.00 |
| February, 2021 | 24,979.00 | 0.00 | 0.00 | 16,684.00 | 0.00 |
| March, 2021 | 52,073.00 | 0.00 | 0.00 | 56,682.19 | 0.00 |
| Total | 45,56,557.49 | 0.00 | 0.00 | 26,66,791.00 | 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 |