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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:-GHER |
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| Opening Balance | 45,78,036.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 1,00,172.00 | 0.00 |
| May, 2020 | 2,04,116.00 | 0.00 | 0.00 | 1,86,398.42 | 0.00 |
| June, 2020 | 36,840.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 3,42,767.34 | 0.00 |
| August, 2020 | 5,403.00 | 0.00 | 0.00 | 1,80,281.00 | 0.00 |
| September, 2020 | 27,723.00 | 0.00 | 0.00 | 1,26,104.00 | 0.00 |
| October, 2020 | 65,400.00 | 0.00 | 0.00 | 3,47,921.00 | 0.00 |
| November, 2020 | 1,05,487.00 | 0.00 | 0.00 | 97,206.00 | 0.00 |
| December, 2020 | 96,067.00 | 0.00 | 0.00 | 1,48,556.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,764.00 | 0.00 |
| March, 2021 | 5,91,785.12 | 0.00 | 0.00 | 6,84,319.04 | 0.00 |
| Total | 12,78,221.12 | 0.00 | 0.00 | 23,16,998.80 | 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 |