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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:-KASBA JUGEHAR |
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| Opening Balance | 25,05,465.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,200.00 | 0.00 | 0.00 | 1,22,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2020 | 3,44,819.00 | 0.00 | 0.00 | 1,12,709.00 | 0.00 |
| September, 2020 | 26,850.00 | 0.00 | 0.00 | 1,447.00 | 0.00 |
| October, 2020 | 65,000.00 | 0.00 | 0.00 | 1,35,617.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,52,194.00 | 0.00 |
| December, 2020 | 3,15,858.00 | 0.00 | 0.00 | 1,03,478.00 | 0.00 |
| Januaury, 2021 | 31,284.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| February, 2021 | 87,880.00 | 0.00 | 0.00 | 56,331.00 | 0.00 |
| March, 2021 | 20,209.00 | 0.00 | 0.00 | 6,752.00 | 0.00 |
| Total | 11,42,100.00 | 0.00 | 0.00 | 10,08,534.00 | 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 |