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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:-MAJHEEN |
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| Opening Balance | 51,33,801.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,52,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,578.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,86,167.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,202.00 | 0.00 |
| September, 2020 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,42,406.00 | 0.00 | 0.00 | 2,83,918.92 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,018.00 | 0.00 |
| December, 2020 | 563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,547.00 | 0.00 |
| March, 2021 | 2,98,739.00 | 0.00 | 0.00 | 10,96,251.00 | 0.00 |
| Total | 41,00,977.00 | 0.00 | 0.00 | 22,05,233.92 | 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 |