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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:-MUHAL |
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| Opening Balance | 50,85,458.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,838.00 | 0.00 |
| May, 2020 | 5.00 | 0.00 | 0.00 | 2,43,501.00 | 0.00 |
| June, 2020 | 68,400.00 | 0.00 | 0.00 | 2,92,664.00 | 0.00 |
| July, 2020 | 3,31,744.00 | 0.00 | 0.00 | 5,06,199.00 | 0.00 |
| August, 2020 | 950.00 | 0.00 | 0.00 | 3,49,095.00 | 0.00 |
| September, 2020 | 46,250.00 | 0.00 | 0.00 | 3,35,359.00 | 0.00 |
| October, 2020 | 2,46,088.00 | 0.00 | 0.00 | 1,05,788.00 | 0.00 |
| November, 2020 | 1,14,729.00 | 0.00 | 0.00 | 9,06,254.00 | 0.00 |
| December, 2020 | 4,66,062.00 | 0.00 | 0.00 | 2,72,057.00 | 0.00 |
| Januaury, 2021 | 2,260.00 | 0.00 | 0.00 | 6,51,782.00 | 0.00 |
| February, 2021 | 6,14,032.00 | 0.00 | 0.00 | 1,654.00 | 0.00 |
| March, 2021 | 8,94,937.65 | 0.00 | 0.00 | 3,48,165.80 | 0.00 |
| Total | 27,85,457.65 | 0.00 | 0.00 | 41,03,356.80 | 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 |