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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:-KHABLI |
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| Opening Balance | 39,27,657.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,600.00 | 0.00 | 0.00 | 3,75,855.00 | 0.00 |
| May, 2020 | 31,383.00 | 0.00 | 0.00 | 2,20,326.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 80,103.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,795.00 | 0.00 |
| August, 2020 | 10,96,746.00 | 0.00 | 0.00 | 1,67,692.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 1,53,617.00 | 0.00 |
| November, 2020 | 72,037.00 | 0.00 | 0.00 | 4,90,479.00 | 0.00 |
| December, 2020 | 71,675.00 | 0.00 | 0.00 | 3,23,896.00 | 0.00 |
| Januaury, 2021 | 18,205.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| February, 2021 | 30,346.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 24,26,576.00 | 0.00 | 0.00 | 8,26,590.00 | 0.00 |
| Total | 38,56,168.00 | 0.00 | 0.00 | 32,27,245.00 | 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 |