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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:-DHARAMSHALA,Village Panchayat & Equivalent:-BALLA JADRANGAL |
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| Opening Balance | 28,10,200.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,965.00 | 0.00 | 0.00 | 63,742.00 | 0.00 |
| May, 2020 | 48,754.00 | 0.00 | 0.00 | 30,758.00 | 0.00 |
| June, 2020 | 16,028.00 | 0.00 | 0.00 | 2,66,727.00 | 0.00 |
| July, 2020 | 220.00 | 0.00 | 0.00 | 1,23,467.00 | 0.00 |
| August, 2020 | 2,54,649.00 | 0.00 | 0.00 | 67,580.03 | 0.00 |
| September, 2020 | 5,99,463.95 | 0.00 | 0.00 | 5,39,745.00 | 0.00 |
| October, 2020 | 2,91,414.00 | 0.00 | 0.00 | 5,968.00 | 0.00 |
| November, 2020 | 1,51,476.00 | 0.00 | 0.00 | 6,38,003.10 | 0.00 |
| December, 2020 | 62,700.00 | 0.00 | 0.00 | 6,06,293.89 | 0.00 |
| Januaury, 2021 | 20,110.00 | 0.00 | 0.00 | 6,99,045.00 | 0.00 |
| February, 2021 | 99,732.00 | 0.00 | 0.00 | 31,212.21 | 0.00 |
| March, 2021 | 87,767.00 | 0.00 | 0.00 | 2,00,193.00 | 0.00 |
| Total | 17,01,278.95 | 0.00 | 0.00 | 32,72,734.23 | 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 |