|
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:-DOL KHARIYAN |
|||||
| Opening Balance | 24,55,883.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| May, 2020 | 5,087.00 | 0.00 | 0.00 | 89,754.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,742.00 | 0.00 |
| August, 2020 | 44,145.00 | 0.00 | 0.00 | 4,10,410.00 | 0.00 |
| September, 2020 | 65,400.00 | 0.00 | 0.00 | 2,17,707.00 | 0.00 |
| October, 2020 | 7,21,622.00 | 0.00 | 0.00 | 2,45,382.00 | 0.00 |
| November, 2020 | 2,12,750.00 | 0.00 | 0.00 | 2,77,168.00 | 0.00 |
| December, 2020 | 99,876.00 | 0.00 | 0.00 | 74,329.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 208.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| March, 2021 | 2,02,345.00 | 0.00 | 0.00 | 96,576.00 | 0.00 |
| Total | 14,16,833.00 | 0.00 | 0.00 | 16,58,728.00 | 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 |