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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:-LUTHAN |
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| Opening Balance | 39,49,592.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 5,013.00 | 0.00 |
| May, 2020 | 58,500.00 | 0.00 | 0.00 | 47,303.00 | 0.00 |
| June, 2020 | 9,327.00 | 0.00 | 0.00 | 2,68,400.00 | 0.00 |
| July, 2020 | 3,57,167.00 | 0.00 | 0.00 | 1,92,946.00 | 0.00 |
| August, 2020 | 92,130.00 | 0.00 | 0.00 | 2,63,275.00 | 0.00 |
| September, 2020 | 2,782.00 | 0.00 | 0.00 | 71,946.00 | 0.00 |
| October, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 6,50,288.00 | 0.00 |
| December, 2020 | 6,24,607.00 | 0.00 | 0.00 | 1,55,761.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,815.00 | 0.00 |
| March, 2021 | 62,950.00 | 0.00 | 0.00 | 11,56,847.60 | 0.00 |
| Total | 14,54,463.00 | 0.00 | 0.00 | 29,14,594.60 | 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 |