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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:-BANDIAN |
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| Opening Balance | 59,18,413.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2020 | 1,22,205.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
| June, 2020 | 98,590.00 | 0.00 | 0.00 | 1,46,917.00 | 0.00 |
| July, 2020 | 13,738.00 | 0.00 | 0.00 | 60,163.70 | 0.00 |
| August, 2020 | 8,329.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| September, 2020 | 2,24,333.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| October, 2020 | 4,97,848.00 | 0.00 | 0.00 | 35,732.10 | 0.00 |
| November, 2020 | 63,349.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| December, 2020 | 45,456.00 | 0.00 | 0.00 | 78,436.00 | 0.00 |
| Januaury, 2021 | 3,350.00 | 0.00 | 0.00 | 1,18,698.20 | 0.00 |
| February, 2021 | 6,806.00 | 0.00 | 0.00 | 4,684.00 | 0.00 |
| March, 2021 | 2,25,163.00 | 0.00 | 0.00 | 80,766.20 | 0.00 |
| Total | 13,09,167.00 | 0.00 | 0.00 | 8,14,829.20 | 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 |