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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:-KOPRA |
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| Opening Balance | 29,63,520.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,500.00 | 0.00 | 0.00 | 1,20,257.00 | 0.00 |
| May, 2020 | 30,400.00 | 0.00 | 0.00 | 1,05,202.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,70,048.00 | 0.00 |
| July, 2020 | 28,739.00 | 0.00 | 0.00 | 2,44,905.00 | 0.00 |
| August, 2020 | 7,464.00 | 0.00 | 0.00 | 1,10,871.00 | 0.00 |
| September, 2020 | 29,945.00 | 0.00 | 0.00 | 4,17,632.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,187.00 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 1,44,572.00 | 0.00 |
| December, 2020 | 2,58,010.00 | 0.00 | 0.00 | 4,73,136.00 | 0.00 |
| Januaury, 2021 | 35,394.00 | 0.00 | 0.00 | 29,978.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,400.00 | 0.00 | 0.00 | 4,60,008.00 | 0.00 |
| Total | 10,25,852.00 | 0.00 | 0.00 | 26,55,796.00 | 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 |