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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:-BHAROG LAHAR |
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| Opening Balance | 11,17,193.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,750.00 | 0.00 | 0.00 | 50,963.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 96,686.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 38,491.00 | 0.00 |
| August, 2020 | 1,05,871.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2020 | 2,31,220.00 | 0.00 | 0.00 | 1,84,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,238.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,672.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,975.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| March, 2021 | 1,20,000.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| Total | 8,86,082.00 | 0.00 | 0.00 | 7,31,185.00 | 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 |