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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:-KATHOG |
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| Opening Balance | 57,49,245.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,154.00 | 0.00 | 0.00 | 3,16,313.70 | 0.00 |
| May, 2020 | 3,676.00 | 0.00 | 0.00 | 78,782.36 | 0.00 |
| June, 2020 | 22,613.00 | 0.00 | 0.00 | 5,34,616.00 | 0.00 |
| July, 2020 | 5,94,989.00 | 0.00 | 0.00 | 6,19,690.70 | 0.00 |
| August, 2020 | 4,182.00 | 0.00 | 0.00 | 2,98,421.00 | 0.00 |
| September, 2020 | 19,842.00 | 0.00 | 0.00 | 5,11,133.00 | 0.00 |
| October, 2020 | 8,31,038.00 | 0.00 | 0.00 | 5,62,774.70 | 0.00 |
| November, 2020 | 1,64,610.00 | 0.00 | 0.00 | 1,65,867.00 | 0.00 |
| December, 2020 | 1,86,523.00 | 0.00 | 0.00 | 1,09,930.72 | 0.00 |
| Januaury, 2021 | 10,834.00 | 0.00 | 0.00 | 2,64,611.70 | 0.00 |
| February, 2021 | 1,01,624.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| March, 2021 | 4,52,745.00 | 0.00 | 0.00 | 3,05,722.72 | 0.00 |
| Total | 24,72,830.00 | 0.00 | 0.00 | 37,69,583.60 | 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 |