|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-Juhal |
|||||
| Opening Balance | 5,13,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,965.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| May, 2020 | 24,200.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| June, 2020 | 60,519.00 | 0.00 | 0.00 | 75,542.00 | 0.00 |
| July, 2020 | 30,317.00 | 0.00 | 0.00 | 1,08,199.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,833.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| November, 2020 | 61,280.00 | 0.00 | 0.00 | 70,899.00 | 0.00 |
| December, 2020 | 17,215.00 | 0.00 | 0.00 | 1,95,609.00 | 0.00 |
| Januaury, 2021 | 3,779.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| February, 2021 | 30,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,362.00 | 0.00 | 0.00 | 62,499.00 | 0.00 |
| Total | 4,56,175.00 | 0.00 | 0.00 | 6,38,878.00 | 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 |