|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-PADDAR |
|||||
| Opening Balance | 53,09,781.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,798.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| May, 2020 | 31,428.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
| June, 2020 | 22,800.00 | 0.00 | 0.00 | 75,562.00 | 0.00 |
| July, 2020 | 13,25,144.00 | 0.00 | 0.00 | 5,07,102.85 | 0.00 |
| August, 2020 | 43,333.00 | 0.00 | 0.00 | 3,69,882.00 | 0.00 |
| September, 2020 | 32,800.00 | 0.00 | 0.00 | 87,454.00 | 0.00 |
| October, 2020 | 90,800.00 | 0.00 | 0.00 | 4,73,502.00 | 0.00 |
| November, 2020 | 44,316.00 | 0.00 | 0.00 | 88,723.00 | 0.00 |
| December, 2020 | 61,722.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2021 | 38,800.00 | 0.00 | 0.00 | 11,06,909.00 | 0.00 |
| February, 2021 | 91,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,08,687.00 | 0.00 | 0.00 | 3,97,033.00 | 0.00 |
| Total | 26,76,533.00 | 0.00 | 0.00 | 33,67,247.85 | 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 |