|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DEHRA GOPIPUR,Village Panchayat & Equivalent:-SILH |
|||||
| Opening Balance | 27,74,445.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,500.00 | 0.00 | 0.00 | 5,072.40 | 0.00 |
| May, 2020 | 1,53,480.00 | 0.00 | 0.00 | 64,664.00 | 0.00 |
| June, 2020 | 22,413.00 | 0.00 | 0.00 | 1,92,773.16 | 0.00 |
| July, 2020 | 1,05,453.00 | 0.00 | 0.00 | 1,65,117.00 | 0.00 |
| August, 2020 | 9,700.00 | 0.00 | 0.00 | 1,81,905.08 | 0.00 |
| September, 2020 | 19,379.00 | 0.00 | 0.00 | 64,851.00 | 0.00 |
| October, 2020 | 2,06,250.00 | 0.00 | 0.00 | 1,24,529.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,890.70 | 0.00 |
| December, 2020 | 1,28,506.48 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| Januaury, 2021 | 2.30 | 0.00 | 0.00 | 51,571.27 | 0.00 |
| February, 2021 | 1,633.00 | 0.00 | 0.00 | 55,488.65 | 0.00 |
| March, 2021 | 6,19,111.36 | 0.00 | 0.00 | 1,83,906.96 | 0.00 |
| Total | 13,09,428.14 | 0.00 | 0.00 | 12,06,259.62 | 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 |