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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:-BAHI |
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| Opening Balance | 26,99,024.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,661.00 | 0.00 | 0.00 | 1,06,118.00 | 0.00 |
| June, 2020 | 11,165.00 | 0.00 | 0.00 | 65,368.50 | 0.00 |
| July, 2020 | 1,20,030.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2020 | 15,278.00 | 0.00 | 0.00 | 64,702.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,337.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,225.00 | 0.00 |
| November, 2020 | 28,464.00 | 0.00 | 0.00 | 1,18,351.00 | 0.00 |
| December, 2020 | 24,815.00 | 0.00 | 0.00 | 26,299.00 | 0.00 |
| Januaury, 2021 | 6,060.00 | 0.00 | 0.00 | 1,06,152.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,282.00 | 0.00 |
| March, 2021 | 3,80,138.00 | 0.00 | 0.00 | 36,589.00 | 0.00 |
| Total | 6,92,611.00 | 0.00 | 0.00 | 8,69,524.00 | 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 |