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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:-BEED |
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| Opening Balance | 49,92,174.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,743.00 | 0.00 |
| May, 2020 | 64,592.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 54,468.00 | 0.00 | 0.00 | 1,34,202.00 | 0.00 |
| July, 2020 | 3,08,570.00 | 0.00 | 0.00 | 2,21,363.00 | 0.00 |
| August, 2020 | 2,06,988.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| September, 2020 | 13,123.00 | 0.00 | 0.00 | 5,30,134.36 | 0.00 |
| October, 2020 | 3,67,356.00 | 0.00 | 0.00 | 1,63,530.00 | 0.00 |
| November, 2020 | 6,622.00 | 0.00 | 0.00 | 53,686.00 | 0.00 |
| December, 2020 | 60,510.00 | 0.00 | 0.00 | 1,40,906.00 | 0.00 |
| Januaury, 2021 | 56,605.00 | 0.00 | 0.00 | 61,042.00 | 0.00 |
| February, 2021 | 5,610.00 | 0.00 | 0.00 | 32,354.00 | 0.00 |
| March, 2021 | 3,62,806.00 | 0.00 | 0.00 | 1,71,939.00 | 0.00 |
| Total | 15,07,250.00 | 0.00 | 0.00 | 19,28,899.36 | 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 |