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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:-KHUNDIAN |
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| Opening Balance | 11,69,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 79,051.00 | 0.00 |
| May, 2020 | 4,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,024.00 | 0.00 |
| July, 2020 | 5,677.00 | 0.00 | 0.00 | 2,60,053.00 | 0.00 |
| August, 2020 | 1,69,295.00 | 0.00 | 0.00 | 2,36,982.00 | 0.00 |
| September, 2020 | 11,279.00 | 0.00 | 0.00 | 88,639.00 | 0.00 |
| October, 2020 | 30.00 | 0.00 | 0.00 | 37,402.00 | 0.00 |
| November, 2020 | 77,276.00 | 0.00 | 0.00 | 64,075.00 | 0.00 |
| December, 2020 | 50,950.00 | 0.00 | 0.00 | 54,447.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,905.00 | 0.00 | 0.00 | 47,162.00 | 0.00 |
| March, 2021 | 2,88,629.00 | 0.00 | 0.00 | 2,23,802.00 | 0.00 |
| Total | 6,69,126.00 | 0.00 | 0.00 | 12,49,637.00 | 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 |