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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:-TIKKRI DUHKI |
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| Opening Balance | 22,01,544.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,540.00 | 0.00 | 0.00 | 1,03,998.00 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 1,04,872.00 | 0.00 |
| July, 2020 | 10,959.00 | 0.00 | 0.00 | 2,26,730.00 | 0.00 |
| August, 2020 | 1,03,016.00 | 0.00 | 0.00 | 72,723.00 | 0.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 64,442.00 | 0.00 |
| October, 2020 | 2,24,238.00 | 0.00 | 0.00 | 1,06,942.00 | 0.00 |
| November, 2020 | 4,67,600.00 | 0.00 | 0.00 | 3,04,337.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,214.00 | 0.00 |
| Januaury, 2021 | 6,314.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| February, 2021 | 5,547.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| March, 2021 | 1,59,954.00 | 0.00 | 0.00 | 1,38,132.00 | 0.00 |
| Total | 11,84,150.00 | 0.00 | 0.00 | 12,85,760.00 | 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 |