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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:-JHAKLED |
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| Opening Balance | 35,23,870.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,604.00 | 0.00 |
| May, 2020 | 10,844.00 | 0.00 | 0.00 | 55,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,143.00 | 0.00 |
| July, 2020 | 86,160.00 | 0.00 | 0.00 | 41,331.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,721.00 | 0.00 |
| September, 2020 | 59,001.00 | 0.00 | 0.00 | 2,90,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,528.00 | 0.00 |
| November, 2020 | 3,078.00 | 0.00 | 0.00 | 2,35,486.00 | 0.00 |
| December, 2020 | 42,392.00 | 0.00 | 0.00 | 3,49,488.60 | 0.00 |
| Januaury, 2021 | 29,541.00 | 0.00 | 0.00 | 46,285.00 | 0.00 |
| February, 2021 | 12,730.00 | 0.00 | 0.00 | 66,468.00 | 0.00 |
| March, 2021 | 10,85,563.00 | 0.00 | 0.00 | 52,777.00 | 0.00 |
| Total | 13,29,309.00 | 0.00 | 0.00 | 16,97,738.60 | 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 |