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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:-BHAWARNA,Village Panchayat & Equivalent:-DHORAN |
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| Opening Balance | 26,42,197.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,306.00 | 0.00 |
| June, 2020 | 1,12,065.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2020 | 79,138.00 | 0.00 | 0.00 | 89,408.92 | 0.00 |
| August, 2020 | 28,272.00 | 0.00 | 0.00 | 25,108.00 | 0.00 |
| September, 2020 | 31,944.00 | 0.00 | 0.00 | 96,512.00 | 0.00 |
| October, 2020 | 81,800.00 | 0.00 | 0.00 | 2,01,920.38 | 0.00 |
| November, 2020 | 5,02,680.00 | 0.00 | 0.00 | 4,09,771.78 | 0.00 |
| December, 2020 | 76,014.00 | 0.00 | 0.00 | 2,59,288.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,600.00 | 0.00 | 0.00 | 1,06,743.00 | 0.00 |
| March, 2021 | 9,16,354.00 | 0.00 | 0.00 | 1,77,742.30 | 0.00 |
| Total | 19,34,267.00 | 0.00 | 0.00 | 14,53,800.63 | 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 |