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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:-DEHRA GOPIPUR |
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| Opening Balance | 2,53,79,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,05,666.00 | 0.00 | 0.00 | 1,36,14,555.00 | 0.00 |
| May, 2020 | 46,92,978.00 | 0.00 | 0.00 | 53,65,386.00 | 0.00 |
| June, 2020 | 1,59,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 32,87,114.00 | 0.00 | 0.00 | 26,51,778.00 | 0.00 |
| August, 2020 | 28,37,492.00 | 0.00 | 0.00 | 36,02,744.00 | 0.00 |
| September, 2020 | 49,40,843.00 | 0.00 | 0.00 | 27,73,849.00 | 0.00 |
| October, 2020 | 74,61,078.00 | 0.00 | 0.00 | 79,73,358.00 | 0.00 |
| November, 2020 | 1,20,72,609.00 | 0.00 | 0.00 | 33,66,646.00 | 0.00 |
| December, 2020 | 26,82,333.00 | 0.00 | 0.00 | 76,33,766.00 | 0.00 |
| Januaury, 2021 | 27,23,469.00 | 0.00 | 0.00 | 27,28,934.00 | 0.00 |
| February, 2021 | 4,75,551.00 | 0.00 | 0.00 | 32,43,937.00 | 0.00 |
| March, 2021 | 1,94,87,368.00 | 0.00 | 0.00 | 1,41,68,003.00 | 0.00 |
| Total | 7,02,25,567.00 | 0.00 | 0.00 | 6,71,22,956.00 | 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 |