eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DEHRA GOPIPUR,Village Panchayat & Equivalent:-DHANOT |
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Opening Balance | 34,43,451.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,106.20 | 0.00 |
May, 2020 | 2,86,900.00 | 0.00 | 0.00 | 1,18,537.69 | 0.00 |
June, 2020 | 86,545.00 | 0.00 | 0.00 | 3,39,368.00 | 0.00 |
July, 2020 | 200.00 | 0.00 | 0.00 | 1,41,389.20 | 0.00 |
August, 2020 | 1,35,297.00 | 0.00 | 0.00 | 2,06,021.00 | 0.00 |
September, 2020 | 1,88,636.00 | 0.00 | 0.00 | 2,86,968.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,75,243.20 | 0.00 |
November, 2020 | 60,769.00 | 0.00 | 0.00 | 4,04,228.00 | 0.00 |
December, 2020 | 7,47,757.00 | 0.00 | 0.00 | 46,990.00 | 0.00 |
Januaury, 2021 | 4,475.00 | 0.00 | 0.00 | 4,00,758.20 | 0.00 |
February, 2021 | 7,719.00 | 0.00 | 0.00 | 1,243.00 | 0.00 |
March, 2021 | 1,31,437.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
Total | 16,49,735.00 | 0.00 | 0.00 | 24,64,730.49 | 0.00 |
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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 |