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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:-THAKUR DWARA |
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| Opening Balance | 47,11,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,336.00 | 0.00 |
| May, 2020 | 71,307.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,533.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 4,76,164.00 | 0.00 |
| August, 2020 | 91,114.00 | 0.00 | 0.00 | 2,16,763.00 | 0.00 |
| September, 2020 | 3,61,500.00 | 0.00 | 0.00 | 42,684.00 | 0.00 |
| October, 2020 | 85,160.00 | 0.00 | 0.00 | 2,00,473.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 2,03,002.00 | 0.00 |
| December, 2020 | 16,341.00 | 0.00 | 0.00 | 7,136.00 | 0.00 |
| Januaury, 2021 | 18,424.00 | 0.00 | 0.00 | 1,29,784.00 | 0.00 |
| February, 2021 | 5,78,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,744.00 | 0.00 | 0.00 | 5,22,369.00 | 0.00 |
| Total | 12,86,619.00 | 0.00 | 0.00 | 20,79,534.00 | 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 |