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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 |
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| Opening Balance | 3,31,90,517.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,59,489.00 | 0.00 | 0.00 | 15,51,885.00 | 0.00 |
| June, 2020 | 15,65,262.00 | 0.00 | 0.00 | 13,97,163.60 | 0.00 |
| July, 2020 | 14,36,581.60 | 0.00 | 0.00 | 20,22,202.00 | 0.00 |
| August, 2020 | 14,33,224.00 | 0.00 | 0.00 | 17,11,059.00 | 0.00 |
| September, 2020 | 39,55,746.00 | 0.00 | 0.00 | 16,21,987.00 | 0.00 |
| October, 2020 | 14,88,765.00 | 0.00 | 0.00 | 16,94,212.00 | 0.00 |
| November, 2020 | 22,68,144.00 | 0.00 | 0.00 | 24,75,135.00 | 0.00 |
| December, 2020 | 13,76,103.00 | 0.00 | 0.00 | 17,20,162.00 | 0.00 |
| Januaury, 2021 | 17,70,323.00 | 0.00 | 0.00 | 16,45,541.00 | 0.00 |
| February, 2021 | 14,65,413.00 | 0.00 | 0.00 | 13,64,081.00 | 0.00 |
| March, 2021 | 38,90,722.00 | 0.00 | 0.00 | 39,02,384.00 | 0.00 |
| Total | 2,25,00,085.60 | 0.00 | 0.00 | 2,11,05,811.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |