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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:-BONGTA |
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| Opening Balance | 5,92,359.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| May, 2020 | 54,529.00 | 0.00 | 0.00 | 27,626.00 | 0.00 |
| June, 2020 | 30,663.00 | 0.00 | 0.00 | 1,17,849.00 | 0.00 |
| July, 2020 | 25,959.00 | 0.00 | 0.00 | 89,113.00 | 0.00 |
| August, 2020 | 30,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 86,468.00 | 0.00 | 0.00 | 7,689.69 | 0.00 |
| October, 2020 | 2,17,315.00 | 0.00 | 0.00 | 2,29,848.00 | 0.00 |
| November, 2020 | 29,957.00 | 0.00 | 0.00 | 98,835.00 | 0.00 |
| December, 2020 | 4,52,572.00 | 0.00 | 0.00 | 1,98,993.00 | 0.00 |
| Januaury, 2021 | 1,866.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| February, 2021 | 31,559.00 | 0.00 | 0.00 | 50,287.00 | 0.00 |
| March, 2021 | 1,76,088.00 | 0.00 | 0.00 | 35,013.00 | 0.00 |
| Total | 11,81,270.00 | 0.00 | 0.00 | 9,04,826.69 | 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 |