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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:-TANGROTI KHAS |
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| Opening Balance | 35,72,813.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,21,563.52 | 0.00 | 0.00 | 51,420.80 | 0.00 |
| May, 2020 | 35,122.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
| June, 2020 | 18,587.00 | 0.00 | 0.00 | 3,19,965.00 | 0.00 |
| July, 2020 | 1,27,808.00 | 0.00 | 0.00 | 96,980.80 | 0.00 |
| August, 2020 | 28,534.00 | 0.00 | 0.00 | 3,24,966.00 | 0.00 |
| September, 2020 | 1,37,524.00 | 0.00 | 0.00 | 1,32,643.81 | 0.00 |
| October, 2020 | 2,81,052.00 | 0.00 | 0.00 | 1,41,491.10 | 0.00 |
| November, 2020 | 46,729.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| December, 2020 | 1,20,443.00 | 0.00 | 0.00 | 1,77,053.06 | 0.00 |
| Januaury, 2021 | 2,87,044.00 | 0.00 | 0.00 | 1,888.50 | 0.00 |
| February, 2021 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,772.00 | 0.00 | 0.00 | 1,36,770.90 | 0.00 |
| Total | 31,63,538.52 | 0.00 | 0.00 | 16,22,556.97 | 0.00 |
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| 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 |