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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:-DAREEN |
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| Opening Balance | 67,75,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,834.00 | 0.00 |
| June, 2020 | 2,400.00 | 0.00 | 0.00 | 1,64,268.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,95,658.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 2,40,968.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,804.00 | 0.00 | 0.00 | 4,12,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 49,500.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,80,979.00 | 0.00 | 0.00 | 25,94,068.00 | 0.00 |
| Total | 12,01,183.00 | 0.00 | 0.00 | 41,55,394.00 | 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 |