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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:-BAIJNATH,Village Panchayat & Equivalent:-AVERI |
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| Opening Balance | 80,39,228.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,935.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2020 | 1,99,423.00 | 0.00 | 0.00 | 1,84,992.00 | 0.00 |
| June, 2020 | 54,000.00 | 0.00 | 0.00 | 2,95,211.00 | 0.00 |
| July, 2020 | 1,80,510.00 | 0.00 | 0.00 | 4,89,364.00 | 0.00 |
| August, 2020 | 14,830.00 | 0.00 | 0.00 | 2,37,243.00 | 0.00 |
| September, 2020 | 1,92,800.00 | 0.00 | 0.00 | 2,31,936.00 | 0.00 |
| October, 2020 | 2,10,683.00 | 0.00 | 0.00 | 8,48,724.00 | 0.00 |
| November, 2020 | 3,02,208.00 | 0.00 | 0.00 | 4,65,344.00 | 0.00 |
| December, 2020 | 2,32,850.00 | 0.00 | 0.00 | 11,84,045.00 | 0.00 |
| Januaury, 2021 | 1,60,223.00 | 0.00 | 0.00 | 5,25,957.00 | 0.00 |
| February, 2021 | 12,032.00 | 0.00 | 0.00 | 3,355.00 | 0.00 |
| March, 2021 | 2,77,074.00 | 0.00 | 0.00 | 5,40,258.00 | 0.00 |
| Total | 18,76,568.00 | 0.00 | 0.00 | 50,10,579.00 | 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 |