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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:-JHARUNDI |
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| Opening Balance | 21,89,309.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2020 | 62,400.00 | 0.00 | 0.00 | 1,17,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,657.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,622.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,760.00 | 0.00 |
| November, 2020 | 1,749.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2020 | 3,600.00 | 0.00 | 0.00 | 2,535.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,04,306.00 | 0.00 | 0.00 | 2,08,651.00 | 0.00 |
| Total | 7,73,055.00 | 0.00 | 0.00 | 8,14,860.00 | 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 |