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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:-GAHLIAN |
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| Opening Balance | 28,79,348.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,830.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| May, 2020 | 2,62,350.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| June, 2020 | 7,467.00 | 0.00 | 0.00 | 2,11,565.00 | 0.00 |
| July, 2020 | 76,511.00 | 0.00 | 0.00 | 4,93,380.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| September, 2020 | 9,780.00 | 0.00 | 0.00 | 3,22,680.00 | 0.00 |
| October, 2020 | 4,98,100.00 | 0.00 | 0.00 | 2,18,460.00 | 0.00 |
| November, 2020 | 50,200.00 | 0.00 | 0.00 | 1,67,286.00 | 0.00 |
| December, 2020 | 200.00 | 0.00 | 0.00 | 6,176.00 | 0.00 |
| Januaury, 2021 | 40,707.00 | 0.00 | 0.00 | 26,326.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| March, 2021 | 2,99,580.00 | 0.00 | 0.00 | 11,89,287.00 | 0.00 |
| Total | 12,47,325.00 | 0.00 | 0.00 | 27,78,700.00 | 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 |