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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:-KAMLOTA |
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| Opening Balance | 26,13,046.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,644.00 | 0.00 |
| June, 2020 | 20,691.00 | 0.00 | 0.00 | 2,77,020.00 | 0.00 |
| July, 2020 | 62,940.00 | 0.00 | 0.00 | 5,60,318.24 | 0.00 |
| August, 2020 | 3,58,021.00 | 0.00 | 0.00 | 2,47,622.00 | 0.00 |
| September, 2020 | 10,453.00 | 0.00 | 0.00 | 85,339.40 | 0.00 |
| October, 2020 | 40,800.00 | 0.00 | 0.00 | 3,95,692.40 | 0.00 |
| November, 2020 | 1,29,403.00 | 0.00 | 0.00 | 3,10,499.00 | 0.00 |
| December, 2020 | 1,62,515.00 | 0.00 | 0.00 | 1,06,961.00 | 0.00 |
| Januaury, 2021 | 85,436.00 | 0.00 | 0.00 | 3,09,514.00 | 0.00 |
| February, 2021 | 1,784.00 | 0.00 | 0.00 | 863.00 | 0.00 |
| March, 2021 | 9,81,851.84 | 0.00 | 0.00 | 1,35,445.20 | 0.00 |
| Total | 18,53,894.84 | 0.00 | 0.00 | 25,36,098.24 | 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 |