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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:-LAGRU |
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| Opening Balance | 32,53,116.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2020 | 24,719.00 | 0.00 | 0.00 | 1,37,555.00 | 0.00 |
| June, 2020 | 4,57,096.00 | 0.00 | 0.00 | 7,13,024.00 | 0.00 |
| July, 2020 | 1,60,000.00 | 0.00 | 0.00 | 3,57,299.00 | 0.00 |
| August, 2020 | 1,93,148.00 | 0.00 | 0.00 | 93,666.00 | 0.00 |
| September, 2020 | 2,18,500.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,559.00 | 0.00 |
| November, 2020 | 2,055.00 | 0.00 | 0.00 | 2,009.00 | 0.00 |
| December, 2020 | 1,91,375.00 | 0.00 | 0.00 | 1,83,171.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| February, 2021 | 4,46,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,558.30 | 0.00 | 0.00 | 5,16,259.84 | 0.00 |
| Total | 17,50,408.30 | 0.00 | 0.00 | 23,66,902.84 | 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 |