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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:-SHIV NATH |
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| Opening Balance | 31,15,782.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 1,21,677.40 | 0.00 |
| May, 2020 | 26,770.00 | 0.00 | 0.00 | 1,24,443.00 | 0.00 |
| June, 2020 | 1,686.00 | 0.00 | 0.00 | 1,53,028.00 | 0.00 |
| July, 2020 | 46,407.00 | 0.00 | 0.00 | 1,03,912.40 | 0.00 |
| August, 2020 | 1,39,951.00 | 0.00 | 0.00 | 84,438.00 | 0.00 |
| September, 2020 | 2,64,612.00 | 0.00 | 0.00 | 1,02,046.00 | 0.00 |
| October, 2020 | 1,82,453.00 | 0.00 | 0.00 | 2,37,653.40 | 0.00 |
| November, 2020 | 29,956.05 | 0.00 | 0.00 | 1,78,579.00 | 0.00 |
| December, 2020 | 65,329.00 | 0.00 | 0.00 | 1,79,077.00 | 0.00 |
| Januaury, 2021 | 8,949.00 | 0.00 | 0.00 | 1,15,999.40 | 0.00 |
| February, 2021 | 9,204.00 | 0.00 | 0.00 | 3,868.00 | 0.00 |
| March, 2021 | 4,98,071.00 | 0.00 | 0.00 | 1,02,293.00 | 0.00 |
| Total | 13,35,788.05 | 0.00 | 0.00 | 15,07,014.60 | 0.00 |
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| 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 |