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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:-BANGOLI NICHLI |
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| Opening Balance | 19,83,222.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| May, 2020 | 16,557.00 | 0.00 | 0.00 | 1,27,708.04 | 0.00 |
| June, 2020 | 1,035.00 | 0.00 | 0.00 | 3,54,680.36 | 0.00 |
| July, 2020 | 78,739.00 | 0.00 | 0.00 | 2,33,828.00 | 0.00 |
| August, 2020 | 82,540.00 | 0.00 | 0.00 | 1,77,254.00 | 0.00 |
| September, 2020 | 1,13,891.00 | 0.00 | 0.00 | 39,055.00 | 0.00 |
| October, 2020 | 4,55,465.00 | 0.00 | 0.00 | 2,57,574.00 | 0.00 |
| November, 2020 | 1,28,534.00 | 0.00 | 0.00 | 2,34,710.00 | 0.00 |
| December, 2020 | 1,82,549.00 | 0.00 | 0.00 | 1,75,729.00 | 0.00 |
| Januaury, 2021 | 2,877.00 | 0.00 | 0.00 | 3,15,978.64 | 0.00 |
| February, 2021 | 36,105.00 | 0.00 | 0.00 | 10,282.60 | 0.00 |
| March, 2021 | 1,93,425.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| Total | 13,57,117.00 | 0.00 | 0.00 | 20,17,019.64 | 0.00 |
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| 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 |