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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 KHAS |
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| Opening Balance | 19,20,131.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,119.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 8,528.00 | 0.00 | 0.00 | 1,52,617.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,199.00 | 0.00 |
| July, 2020 | 5,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,393.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 288.00 | 0.00 |
| October, 2020 | 3,83,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2020 | 4,22,688.20 | 0.00 | 0.00 | 2,25,306.30 | 0.00 |
| Januaury, 2021 | 7,440.00 | 0.00 | 0.00 | 1,55,443.80 | 0.00 |
| February, 2021 | 16,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,25,720.00 | 0.00 | 0.00 | 1,65,691.70 | 0.00 |
| Total | 14,41,604.20 | 0.00 | 0.00 | 8,49,895.80 | 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 |