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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:-BARAGRAN |
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| Opening Balance | 50,98,494.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 57,300.00 | 0.00 | 0.00 | 3,22,330.00 | 0.00 |
| June, 2020 | 83,756.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| July, 2020 | 9,00,000.00 | 0.00 | 0.00 | 5,21,333.40 | 0.00 |
| August, 2020 | 18,523.00 | 0.00 | 0.00 | 6,46,382.00 | 0.00 |
| September, 2020 | 39,877.00 | 0.00 | 0.00 | 8,05,623.22 | 0.00 |
| October, 2020 | 6,78,558.00 | 0.00 | 0.00 | 5,65,982.38 | 0.00 |
| November, 2020 | 14,31,500.00 | 0.00 | 0.00 | 7,15,781.44 | 0.00 |
| December, 2020 | 2,17,056.00 | 0.00 | 0.00 | 8,25,800.00 | 0.00 |
| Januaury, 2021 | 5,317.00 | 0.00 | 0.00 | 2,21,089.00 | 0.00 |
| February, 2021 | 8,546.00 | 0.00 | 0.00 | 1,67,815.00 | 0.00 |
| March, 2021 | 6,28,134.95 | 0.00 | 0.00 | 1,97,184.50 | 0.00 |
| Total | 40,68,567.95 | 0.00 | 0.00 | 53,78,956.34 | 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 |