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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 |
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| Opening Balance | 2,71,12,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,509.00 | 0.00 | 0.00 | 46,28,963.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,85,989.00 | 0.00 |
| June, 2020 | 52,86,666.00 | 0.00 | 0.00 | 61,82,703.00 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 25,73,160.00 | 0.00 |
| August, 2020 | 53,33,467.00 | 0.00 | 0.00 | 8,80,287.00 | 0.00 |
| September, 2020 | 43,695.00 | 0.00 | 0.00 | 2,35,722.00 | 0.00 |
| October, 2020 | 73,87,289.00 | 0.00 | 0.00 | 53,59,248.00 | 0.00 |
| November, 2020 | 50,70,883.00 | 0.00 | 0.00 | 30,15,832.00 | 0.00 |
| December, 2020 | 28,13,808.00 | 0.00 | 0.00 | 29,07,459.00 | 0.00 |
| Januaury, 2021 | 23,62,700.00 | 0.00 | 0.00 | 34,30,087.00 | 0.00 |
| February, 2021 | 30,77,859.00 | 0.00 | 0.00 | 19,43,880.00 | 0.00 |
| March, 2021 | 79,03,289.00 | 0.00 | 0.00 | 14,35,904.00 | 0.00 |
| Total | 3,96,38,965.00 | 0.00 | 0.00 | 3,41,79,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |