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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:-BHATTI (BOHAN) |
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| Opening Balance | 68,82,010.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,752.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,419.00 | 0.00 |
| July, 2020 | 1,95,306.00 | 0.00 | 0.00 | 3,80,045.00 | 0.00 |
| August, 2020 | 814.00 | 0.00 | 0.00 | 82,308.00 | 0.00 |
| September, 2020 | 5,81,972.00 | 0.00 | 0.00 | 1,64,177.00 | 0.00 |
| October, 2020 | 49,500.00 | 0.00 | 0.00 | 4,05,287.00 | 0.00 |
| November, 2020 | 60,872.00 | 0.00 | 0.00 | 75,142.00 | 0.00 |
| December, 2020 | 1,73,768.00 | 0.00 | 0.00 | 1,26,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| March, 2021 | 13,57,599.00 | 0.00 | 0.00 | 23,844.00 | 0.00 |
| Total | 25,73,356.00 | 0.00 | 0.00 | 16,46,577.00 | 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 |