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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:-THILL |
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| Opening Balance | 33,53,013.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,180.00 | 0.00 | 0.00 | 15,647.00 | 0.00 |
| May, 2020 | 1,00,153.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| June, 2020 | 6,365.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2020 | 93,629.00 | 0.00 | 0.00 | 1,08,284.00 | 0.00 |
| August, 2020 | 50,123.00 | 0.00 | 0.00 | 1,51,307.00 | 0.00 |
| September, 2020 | 96,944.00 | 0.00 | 0.00 | 1,44,661.00 | 0.00 |
| October, 2020 | 6,28,654.00 | 0.00 | 0.00 | 76,290.00 | 0.00 |
| November, 2020 | 561.00 | 0.00 | 0.00 | 86,843.00 | 0.00 |
| December, 2020 | 86,482.00 | 0.00 | 0.00 | 1,54,961.00 | 0.00 |
| Januaury, 2021 | 81,294.00 | 0.00 | 0.00 | 77,709.00 | 0.00 |
| February, 2021 | 35,590.00 | 0.00 | 0.00 | 23,078.00 | 0.00 |
| March, 2021 | 3,89,462.00 | 0.00 | 0.00 | 9,20,729.00 | 0.00 |
| Total | 16,13,437.00 | 0.00 | 0.00 | 18,55,139.00 | 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 |