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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,Village Panchayat & Equivalent:-BAG |
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| Opening Balance | 7,11,548.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,068.00 | 0.00 | 0.00 | 1,24,982.70 | 0.00 |
| May, 2020 | 53,350.00 | 0.00 | 0.00 | 81,936.00 | 0.00 |
| June, 2020 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,68,742.00 | 0.00 | 0.00 | 4,69,506.00 | 0.00 |
| August, 2020 | 1,16,549.00 | 0.00 | 0.00 | 83,322.00 | 0.00 |
| September, 2020 | 2,41,938.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
| October, 2020 | 6,22,272.00 | 0.00 | 0.00 | 90,078.00 | 0.00 |
| November, 2020 | 1,858.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| December, 2020 | 2,53,670.00 | 0.00 | 0.00 | 1,03,213.00 | 0.00 |
| Januaury, 2021 | 3,965.00 | 0.00 | 0.00 | 86,203.00 | 0.00 |
| February, 2021 | 600.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2021 | 2,38,975.00 | 0.00 | 0.00 | 3,597.00 | 0.00 |
| Total | 18,64,449.00 | 0.00 | 0.00 | 12,26,867.70 | 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 |