|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DEHRA GOPIPUR,Village Panchayat & Equivalent:-ADHWANI |
|||||
| Opening Balance | 32,16,707.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 28,669.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,307.00 | 0.00 |
| June, 2020 | 29,077.00 | 0.00 | 0.00 | 98,334.00 | 0.00 |
| July, 2020 | 50,600.00 | 0.00 | 0.00 | 4,83,319.00 | 0.00 |
| August, 2020 | 16,986.00 | 0.00 | 0.00 | 3,52,912.00 | 0.00 |
| September, 2020 | 1,26,030.00 | 0.00 | 0.00 | 3,93,961.50 | 0.00 |
| October, 2020 | 60,205.00 | 0.00 | 0.00 | 2,12,847.50 | 0.00 |
| November, 2020 | 57,976.00 | 0.00 | 0.00 | 3,02,206.00 | 0.00 |
| December, 2020 | 2,31,555.00 | 0.00 | 0.00 | 2,08,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,448.00 | 0.00 |
| February, 2021 | 10,710.00 | 0.00 | 0.00 | 95,287.00 | 0.00 |
| March, 2021 | 3,34,774.20 | 0.00 | 0.00 | 3,13,101.70 | 0.00 |
| Total | 9,83,313.20 | 0.00 | 0.00 | 26,93,697.80 | 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 |