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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:-JHAKHOTA |
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| Opening Balance | 37,29,031.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| June, 2020 | 29,124.00 | 0.00 | 0.00 | 94,411.00 | 0.00 |
| July, 2020 | 83,739.00 | 0.00 | 0.00 | 4,87,516.00 | 0.00 |
| August, 2020 | 905.00 | 0.00 | 0.00 | 2,75,582.00 | 0.00 |
| September, 2020 | 23,770.00 | 0.00 | 0.00 | 1,18,315.00 | 0.00 |
| October, 2020 | 1,90,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 572.00 | 0.00 | 0.00 | 4,32,773.00 | 0.00 |
| December, 2020 | 21,049.00 | 0.00 | 0.00 | 27,077.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 35,233.00 | 0.00 |
| February, 2021 | 908.00 | 0.00 | 0.00 | 2,59,607.00 | 0.00 |
| March, 2021 | 6,42,715.62 | 0.00 | 0.00 | 6,62,471.63 | 0.00 |
| Total | 11,13,181.62 | 0.00 | 0.00 | 24,62,485.63 | 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 |