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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:-BHATER VASA |
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| Opening Balance | 14,41,388.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2020 | 9,241.00 | 0.00 | 0.00 | 1,02,717.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,202.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,231.00 | 0.00 |
| August, 2020 | 67,014.00 | 0.00 | 0.00 | 77,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| November, 2020 | 1,05,566.00 | 0.00 | 0.00 | 1,20,623.00 | 0.00 |
| December, 2020 | 43,500.00 | 0.00 | 0.00 | 1,24,238.00 | 0.00 |
| Januaury, 2021 | 1,88,500.00 | 0.00 | 0.00 | 1,17,658.00 | 0.00 |
| February, 2021 | 7,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,71,560.00 | 0.00 | 0.00 | 75,878.00 | 0.00 |
| Total | 6,92,943.00 | 0.00 | 0.00 | 10,95,986.00 | 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 |