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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:-FATAHAR |
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| Opening Balance | 32,29,490.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 36,300.00 | 0.00 | 0.00 | 35,438.00 | 0.00 |
| June, 2020 | 2,46,500.00 | 0.00 | 0.00 | 5,00,254.00 | 0.00 |
| July, 2020 | 4,89,262.00 | 0.00 | 0.00 | 1,96,869.00 | 0.00 |
| August, 2020 | 2,98,054.00 | 0.00 | 0.00 | 5,68,329.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 3,68,251.00 | 0.00 |
| October, 2020 | 38,000.00 | 0.00 | 0.00 | 4,40,067.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 3,91,454.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,113.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,948.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,142.00 | 0.00 |
| March, 2021 | 93,000.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Total | 13,21,116.00 | 0.00 | 0.00 | 27,78,965.00 | 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 |