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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:-DEOL |
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| Opening Balance | 28,85,257.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,670.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 94,800.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2020 | 68,500.00 | 0.00 | 0.00 | 1,61,825.00 | 0.00 |
| July, 2020 | 21,443.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
| August, 2020 | 5,424.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,89,877.00 | 0.00 |
| October, 2020 | 6,67,088.00 | 0.00 | 0.00 | 83,312.00 | 0.00 |
| November, 2020 | 12,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,550.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,659.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 10,87,000.00 | 0.00 | 0.00 | 75,032.00 | 0.00 |
| Total | 20,77,402.00 | 0.00 | 0.00 | 7,80,266.00 | 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 |