|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DHARAMSHALA,Village Panchayat & Equivalent:-Baghni |
|||||
| Opening Balance | 42,27,032.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,390.00 | 0.00 | 0.00 | 1,03,479.00 | 0.00 |
| May, 2020 | 55,586.00 | 0.00 | 0.00 | 81,662.00 | 0.00 |
| June, 2020 | 75,136.00 | 0.00 | 0.00 | 52,537.00 | 0.00 |
| July, 2020 | 73,219.00 | 0.00 | 0.00 | 3,03,236.23 | 0.00 |
| August, 2020 | 49,567.00 | 0.00 | 0.00 | 1,52,647.31 | 0.00 |
| September, 2020 | 19,330.00 | 0.00 | 0.00 | 1,17,215.77 | 0.00 |
| October, 2020 | 3,39,967.00 | 0.00 | 0.00 | 3,07,609.00 | 0.00 |
| November, 2020 | 1,70,684.45 | 0.00 | 0.00 | 7,69,688.37 | 0.00 |
| December, 2020 | 92,121.00 | 0.00 | 0.00 | 1,55,315.60 | 0.00 |
| Januaury, 2021 | 8,55,768.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
| February, 2021 | 75,105.00 | 0.00 | 0.00 | 1,55,209.00 | 0.00 |
| March, 2021 | 3,30,409.00 | 0.00 | 0.00 | 45,929.00 | 0.00 |
| Total | 22,09,282.45 | 0.00 | 0.00 | 27,46,928.28 | 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 |