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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:-SIYLKAD |
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| Opening Balance | 81,91,941.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,500.00 | 0.00 | 0.00 | 8,268.50 | 0.00 |
| May, 2020 | 26,337.00 | 0.00 | 0.00 | 2,18,641.00 | 0.00 |
| June, 2020 | 9,690.00 | 0.00 | 0.00 | 1,28,987.60 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 1,55,721.00 | 0.00 |
| August, 2020 | 2,62,890.00 | 0.00 | 0.00 | 4,21,190.16 | 0.00 |
| September, 2020 | 9,024.00 | 0.00 | 0.00 | 3,34,785.08 | 0.00 |
| October, 2020 | 6,90,400.00 | 0.00 | 0.00 | 6,42,168.60 | 0.00 |
| November, 2020 | 1,527.00 | 0.00 | 0.00 | 1,23,364.00 | 0.00 |
| December, 2020 | 39,591.00 | 0.00 | 0.00 | 4,42,875.00 | 0.00 |
| Januaury, 2021 | 68,271.00 | 0.00 | 0.00 | 4,05,199.00 | 0.00 |
| February, 2021 | 5,625.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| March, 2021 | 8,92,421.24 | 0.00 | 0.00 | 6,87,866.88 | 0.00 |
| Total | 20,56,676.24 | 0.00 | 0.00 | 36,26,806.82 | 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 |