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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:-CHAUGAN |
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| Opening Balance | 57,86,115.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,521.00 | 0.00 | 0.00 | 2,094.00 | 0.00 |
| June, 2020 | 46,500.00 | 0.00 | 0.00 | 2,09,832.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,049.00 | 0.00 |
| August, 2020 | 37,588.00 | 0.00 | 0.00 | 81,527.00 | 0.00 |
| September, 2020 | 47,000.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| October, 2020 | 7,34,410.00 | 0.00 | 0.00 | 1,32,684.00 | 0.00 |
| November, 2020 | 4,43,167.00 | 0.00 | 0.00 | 3,93,085.00 | 0.00 |
| December, 2020 | 3,975.00 | 0.00 | 0.00 | 1,42,023.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,952.00 | 0.00 |
| February, 2021 | 32,543.00 | 0.00 | 0.00 | 5,311.00 | 0.00 |
| March, 2021 | 1,65,939.00 | 0.00 | 0.00 | 6,76,755.00 | 0.00 |
| Total | 16,06,643.00 | 0.00 | 0.00 | 21,36,272.00 | 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 |