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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:-DARAMAN |
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| Opening Balance | 23,78,072.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,300.00 | 0.00 | 0.00 | 1,53,071.00 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 12,528.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,468.00 | 0.00 |
| August, 2020 | 2,075.00 | 0.00 | 0.00 | 3,29,340.00 | 0.00 |
| September, 2020 | 32,698.00 | 0.00 | 0.00 | 2,553.00 | 0.00 |
| October, 2020 | 2,05,938.00 | 0.00 | 0.00 | 983.00 | 0.00 |
| November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2020 | 18,024.00 | 0.00 | 0.00 | 1,13,761.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,18,791.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,22,082.28 | 0.00 | 0.00 | 42,465.00 | 0.00 |
| Total | 8,59,617.28 | 0.00 | 0.00 | 12,58,560.00 | 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 |