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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:-RAJOL |
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| Opening Balance | 16,75,196.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 78,718.00 | 0.00 |
| May, 2020 | 2,12,469.00 | 0.00 | 0.00 | 18,296.00 | 0.00 |
| June, 2020 | 1,71,588.00 | 0.00 | 0.00 | 1,18,964.70 | 0.00 |
| July, 2020 | 25,118.00 | 0.00 | 0.00 | 3,08,154.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 2,42,749.00 | 0.00 |
| October, 2020 | 10,770.00 | 0.00 | 0.00 | 1,93,917.00 | 0.00 |
| November, 2020 | 5,01,572.00 | 0.00 | 0.00 | 1,88,976.00 | 0.00 |
| December, 2020 | 1,78,500.00 | 0.00 | 0.00 | 1,44,002.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,266.00 | 0.00 | 0.00 | 1,13,659.00 | 0.00 |
| March, 2021 | 1,65,256.10 | 0.00 | 0.00 | 3,89,389.69 | 0.00 |
| Total | 14,00,039.10 | 0.00 | 0.00 | 18,21,866.09 | 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 |