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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:-SURANI |
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| Opening Balance | 21,79,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 1,99,380.00 | 0.00 |
| June, 2020 | 774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 1,60,022.00 | 0.00 |
| August, 2020 | 443.00 | 0.00 | 0.00 | 26,436.00 | 0.00 |
| September, 2020 | 2,300.00 | 0.00 | 0.00 | 1,23,489.00 | 0.00 |
| October, 2020 | 5,56,582.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,393.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,77,057.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,15,048.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,747.27 | 0.00 | 0.00 | 9,52,777.00 | 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 |