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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:-DARANG |
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| Opening Balance | 28,46,412.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,662.00 | 0.00 | 0.00 | 59,355.10 | 0.00 |
| May, 2020 | 1,75,888.00 | 0.00 | 0.00 | 14,839.00 | 0.00 |
| June, 2020 | 1,152.00 | 0.00 | 0.00 | 246.00 | 0.00 |
| July, 2020 | 2,29,693.00 | 0.00 | 0.00 | 2,45,827.40 | 0.00 |
| August, 2020 | 16,453.00 | 0.00 | 0.00 | 2,55,761.89 | 0.00 |
| September, 2020 | 76,716.00 | 0.00 | 0.00 | 2,57,214.00 | 0.00 |
| October, 2020 | 52,541.00 | 0.00 | 0.00 | 80,485.70 | 0.00 |
| November, 2020 | 16,412.00 | 0.00 | 0.00 | 77,632.00 | 0.00 |
| December, 2020 | 3,051.00 | 0.00 | 0.00 | 1,75,405.00 | 0.00 |
| Januaury, 2021 | 4,67,385.00 | 0.00 | 0.00 | 20,358.00 | 0.00 |
| February, 2021 | 32,697.00 | 0.00 | 0.00 | 2,96,882.00 | 0.00 |
| March, 2021 | 4,49,582.00 | 0.00 | 0.00 | 3,51,762.30 | 0.00 |
| Total | 15,79,232.00 | 0.00 | 0.00 | 18,35,768.39 | 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 |