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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:-HARIPUR |
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| Opening Balance | 78,93,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,77,974.00 | 0.00 |
| October, 2020 | 6,22,692.00 | 0.00 | 0.00 | 94,325.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,111.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| February, 2021 | 1,81,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,92,282.00 | 0.00 | 0.00 | 7,45,631.00 | 0.00 |
| Total | 14,12,903.00 | 0.00 | 0.00 | 18,58,380.00 | 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 |