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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:-DHAMER |
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| Opening Balance | 25,41,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,937.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 42,163.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 1,800.00 | 0.00 | 0.00 | 36,008.00 | 0.00 |
| July, 2020 | 22,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 1,69,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,829.00 | 0.00 |
| November, 2020 | 1,947.00 | 0.00 | 0.00 | 88,229.00 | 0.00 |
| December, 2020 | 22,240.00 | 0.00 | 0.00 | 70,801.00 | 0.00 |
| Januaury, 2021 | 5,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,823.00 | 0.00 | 0.00 | 1,30,371.00 | 0.00 |
| March, 2021 | 3,17,146.00 | 0.00 | 0.00 | 5,67,840.00 | 0.00 |
| Total | 5,04,601.00 | 0.00 | 0.00 | 14,25,113.00 | 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 |