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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:-BHAWARNA,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 31,47,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,300.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| May, 2020 | 7,496.00 | 0.00 | 0.00 | 1,34,644.00 | 0.00 |
| June, 2020 | 28,238.00 | 0.00 | 0.00 | 51,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| August, 2020 | 52,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,054.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,024.74 | 0.00 |
| November, 2020 | 425.00 | 0.00 | 0.00 | 3,59,492.00 | 0.00 |
| December, 2020 | 14,650.00 | 0.00 | 0.00 | 26,767.00 | 0.00 |
| Januaury, 2021 | 8,82,004.00 | 0.00 | 0.00 | 2,99,421.00 | 0.00 |
| February, 2021 | 1,86,037.00 | 0.00 | 0.00 | 13,175.00 | 0.00 |
| March, 2021 | 3,660.00 | 0.00 | 0.00 | 5,94,795.00 | 0.00 |
| Total | 12,43,068.00 | 0.00 | 0.00 | 20,96,807.74 | 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 |