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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:-GUMMER |
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| Opening Balance | 53,66,562.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,89,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,586.00 | 0.00 |
| August, 2020 | 1,31,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2020 | 2,35,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,72,534.00 | 0.00 | 0.00 | 5,30,867.00 | 0.00 |
| March, 2021 | 19,370.20 | 0.00 | 0.00 | 28,26,824.90 | 0.00 |
| Total | 17,91,987.20 | 0.00 | 0.00 | 35,50,277.90 | 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 |