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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:-BARI KALAN |
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| Opening Balance | 11,32,332.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,052.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| May, 2020 | 2,69,623.00 | 0.00 | 0.00 | 2,06,591.00 | 0.00 |
| June, 2020 | 10,190.00 | 0.00 | 0.00 | 1,88,173.00 | 0.00 |
| July, 2020 | 85.00 | 0.00 | 0.00 | 81,652.00 | 0.00 |
| August, 2020 | 89,054.00 | 0.00 | 0.00 | 1,06,903.00 | 0.00 |
| September, 2020 | 311.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2020 | 4,42,686.00 | 0.00 | 0.00 | 1,06,456.00 | 0.00 |
| November, 2020 | 47,226.00 | 0.00 | 0.00 | 40,384.00 | 0.00 |
| December, 2020 | 1,92,030.00 | 0.00 | 0.00 | 46,591.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,355.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 2,10,835.00 | 0.00 |
| March, 2021 | 2,08,438.00 | 0.00 | 0.00 | 43,414.00 | 0.00 |
| Total | 13,17,195.00 | 0.00 | 0.00 | 11,55,764.00 | 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 |