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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:-GHORPITTH |
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| Opening Balance | 13,35,692.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,763.00 | 0.00 | 0.00 | 2,37,194.00 | 0.00 |
| June, 2020 | 1,83,500.00 | 0.00 | 0.00 | 1,36,478.00 | 0.00 |
| July, 2020 | 40,400.00 | 0.00 | 0.00 | 3,45,635.00 | 0.00 |
| August, 2020 | 2,02,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,22,400.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| October, 2020 | 1,45,622.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| November, 2020 | 5,567.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| December, 2020 | 3,80,812.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| Januaury, 2021 | 1,41,805.00 | 0.00 | 0.00 | 1,89,964.00 | 0.00 |
| February, 2021 | 3,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,644.00 | 0.00 | 0.00 | 13,356.00 | 0.00 |
| Total | 14,90,158.00 | 0.00 | 0.00 | 12,42,467.00 | 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 |