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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:-GHARED |
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| Opening Balance | 43,08,653.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,689.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,218.00 | 0.00 |
| July, 2020 | 1,63,059.00 | 0.00 | 0.00 | 1,14,816.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,955.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,668.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,429.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,434.00 | 0.00 |
| March, 2021 | 1,97,866.00 | 0.00 | 0.00 | 29,085.00 | 0.00 |
| Total | 3,60,925.00 | 0.00 | 0.00 | 13,51,189.00 | 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 |