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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:-KANGRA,Village Panchayat & Equivalent:-DAULATPUR |
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| Opening Balance | 39,49,450.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,114.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 229.00 | 0.00 | 0.00 | 3,85,365.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,54,858.00 | 0.00 |
| July, 2020 | 25,160.00 | 0.00 | 0.00 | 3,40,841.00 | 0.00 |
| August, 2020 | 3,83,598.00 | 0.00 | 0.00 | 12,06,920.00 | 0.00 |
| September, 2020 | 57,900.00 | 0.00 | 0.00 | 1,48,245.00 | 0.00 |
| October, 2020 | 5,84,062.00 | 0.00 | 0.00 | 7,59,996.00 | 0.00 |
| November, 2020 | 777.00 | 0.00 | 0.00 | 82,517.00 | 0.00 |
| December, 2020 | 3,32,140.00 | 0.00 | 0.00 | 95,020.00 | 0.00 |
| Januaury, 2021 | 9,212.00 | 0.00 | 0.00 | 35,415.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,010.00 | 0.00 | 0.00 | 6,03,018.65 | 0.00 |
| Total | 14,46,202.00 | 0.00 | 0.00 | 41,32,195.65 | 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 |