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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 PALOTI |
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| Opening Balance | 23,20,157.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,43,488.82 | 0.00 | 0.00 | 2,66,012.12 | 0.00 |
| June, 2020 | 5,760.00 | 0.00 | 0.00 | 1,44,886.10 | 0.00 |
| July, 2020 | 2,442.00 | 0.00 | 0.00 | 2,69,204.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,777.00 | 0.00 |
| September, 2020 | 88,013.00 | 0.00 | 0.00 | 1,83,955.10 | 0.00 |
| October, 2020 | 5,52,431.00 | 0.00 | 0.00 | 4,42,460.10 | 0.00 |
| November, 2020 | 1,99,460.00 | 0.00 | 0.00 | 36,116.00 | 0.00 |
| December, 2020 | 81,870.00 | 0.00 | 0.00 | 83,914.70 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| February, 2021 | 2,438.00 | 0.00 | 0.00 | 81,143.00 | 0.00 |
| March, 2021 | 2,96,939.00 | 0.00 | 0.00 | 1,22,881.70 | 0.00 |
| Total | 17,73,241.82 | 0.00 | 0.00 | 18,03,809.82 | 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 |