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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:-NAV SHEHRA |
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| Opening Balance | 31,96,101.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,197.00 | 0.00 |
| June, 2020 | 600.00 | 0.00 | 0.00 | 28,925.00 | 0.00 |
| July, 2020 | 97,519.00 | 0.00 | 0.00 | 89,337.00 | 0.00 |
| August, 2020 | 1,05,266.00 | 0.00 | 0.00 | 77,687.00 | 0.00 |
| September, 2020 | 16,159.00 | 0.00 | 0.00 | 1,80,315.00 | 0.00 |
| October, 2020 | 4,49,855.00 | 0.00 | 0.00 | 1,00,171.00 | 0.00 |
| November, 2020 | 800.00 | 0.00 | 0.00 | 94,284.00 | 0.00 |
| December, 2020 | 2,340.00 | 0.00 | 0.00 | 88,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,308.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,67,530.00 | 0.00 | 0.00 | 36,229.00 | 0.00 |
| Total | 11,02,469.00 | 0.00 | 0.00 | 8,88,870.00 | 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 |