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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:-BALSUAN |
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| Opening Balance | 22,06,026.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 43,525.00 | 0.00 | 0.00 | 43,301.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,724.00 | 0.00 |
| July, 2020 | 2,13,939.00 | 0.00 | 0.00 | 1,94,114.00 | 0.00 |
| August, 2020 | 70,938.00 | 0.00 | 0.00 | 83,358.00 | 0.00 |
| September, 2020 | 56,725.00 | 0.00 | 0.00 | 70,067.00 | 0.00 |
| October, 2020 | 2,13,500.00 | 0.00 | 0.00 | 3,37,237.00 | 0.00 |
| November, 2020 | 50,370.00 | 0.00 | 0.00 | 2,57,811.00 | 0.00 |
| December, 2020 | 97,383.00 | 0.00 | 0.00 | 6,22,318.00 | 0.00 |
| Januaury, 2021 | 1,11,048.00 | 0.00 | 0.00 | 2,11,822.00 | 0.00 |
| February, 2021 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,79,614.00 | 0.00 | 0.00 | 3,34,085.90 | 0.00 |
| Total | 11,80,542.00 | 0.00 | 0.00 | 23,27,837.90 | 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 |