|
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:-GHALAURA |
|||||
| Opening Balance | 26,63,241.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| May, 2020 | 18,211.00 | 0.00 | 0.00 | 3,22,142.00 | 0.00 |
| June, 2020 | 5,023.00 | 0.00 | 0.00 | 2,41,312.00 | 0.00 |
| July, 2020 | 24,178.00 | 0.00 | 0.00 | 2,13,825.00 | 0.00 |
| August, 2020 | 11,980.00 | 0.00 | 0.00 | 49,545.00 | 0.00 |
| September, 2020 | 3,078.00 | 0.00 | 0.00 | 82,728.00 | 0.00 |
| October, 2020 | 2,20,594.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2020 | 1,03,644.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| December, 2020 | 2,69,316.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2021 | 1,78,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,260.00 | 0.00 | 0.00 | 42,185.00 | 0.00 |
| March, 2021 | 2,15,954.30 | 0.00 | 0.00 | 5,23,347.00 | 0.00 |
| Total | 11,04,882.30 | 0.00 | 0.00 | 16,36,884.00 | 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 |