|
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:-GHALLOUR |
|||||
| Opening Balance | 54,66,247.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,754.00 | 0.00 | 0.00 | 3,97,575.00 | 0.00 |
| May, 2020 | 4,937.00 | 0.00 | 0.00 | 8,35,581.92 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,10,685.00 | 0.00 |
| July, 2020 | 47,049.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| August, 2020 | 4,371.00 | 0.00 | 0.00 | 1,92,794.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| October, 2020 | 6,87,145.00 | 0.00 | 0.00 | 7,91,831.00 | 0.00 |
| November, 2020 | 4,289.00 | 0.00 | 0.00 | 17,052.00 | 0.00 |
| December, 2020 | 2,98,900.00 | 0.00 | 0.00 | 2,71,839.00 | 0.00 |
| Januaury, 2021 | 17,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,563.00 | 0.00 | 0.00 | 3,06,790.00 | 0.00 |
| March, 2021 | 1,84,127.00 | 0.00 | 0.00 | 1,82,459.00 | 0.00 |
| Total | 13,52,972.00 | 0.00 | 0.00 | 35,47,166.92 | 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 |