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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:-DOHAG DEHRIYAN |
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| Opening Balance | 22,83,861.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17.70 | 0.00 | 0.00 | 5,088.50 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,93,984.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,024.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 1,77,059.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,02,476.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,423.00 | 0.00 |
| December, 2020 | 2,34,786.98 | 0.00 | 0.00 | 66,840.18 | 0.00 |
| Januaury, 2021 | 1,02,000.00 | 0.00 | 0.00 | 90,549.00 | 0.00 |
| February, 2021 | 1,19,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 8,04,634.60 | 0.00 | 0.00 | 10,64,154.92 | 0.00 |
| Total | 16,25,439.28 | 0.00 | 0.00 | 25,65,547.60 | 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 |