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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:-RAJEHAD |
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| Opening Balance | 8,77,382.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2020 | 57,300.00 | 0.00 | 0.00 | 45,809.00 | 0.00 |
| June, 2020 | 2,22,487.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| July, 2020 | 5,26,000.00 | 0.00 | 0.00 | 4,79,254.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,63,488.00 | 0.00 |
| September, 2020 | 65,106.00 | 0.00 | 0.00 | 1,18,647.00 | 0.00 |
| October, 2020 | 1,73,114.00 | 0.00 | 0.00 | 2,84,559.00 | 0.00 |
| November, 2020 | 3,191.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2020 | 10,394.00 | 0.00 | 0.00 | 1,04,295.00 | 0.00 |
| Januaury, 2021 | 3,011.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2021 | 1,396.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2021 | 1,44,024.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 14,06,223.00 | 0.00 | 0.00 | 13,11,252.00 | 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 |