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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:-CHOBIN |
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| Opening Balance | 51,57,184.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,58,000.00 | 0.00 | 0.00 | 9,69,000.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 51,324.00 | 0.00 | 0.00 | 8,714.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,997.00 | 0.00 |
| August, 2020 | 3,09,538.00 | 0.00 | 0.00 | 1,66,617.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,437.00 | 0.00 |
| October, 2020 | 4,81,086.00 | 0.00 | 0.00 | 6,715.00 | 0.00 |
| November, 2020 | 1,14,225.00 | 0.00 | 0.00 | 13,234.00 | 0.00 |
| December, 2020 | 2,200.00 | 0.00 | 0.00 | 1,109.00 | 0.00 |
| Januaury, 2021 | 5,800.00 | 0.00 | 0.00 | 86,229.00 | 0.00 |
| February, 2021 | 1,04,193.00 | 0.00 | 0.00 | 26,991.00 | 0.00 |
| March, 2021 | 2,81,100.00 | 0.00 | 0.00 | 1,93,980.00 | 0.00 |
| Total | 32,77,466.00 | 0.00 | 0.00 | 16,68,023.00 | 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 |