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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:-HADED |
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| Opening Balance | 30,18,696.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,339.00 | 0.00 |
| May, 2020 | 93,831.00 | 0.00 | 0.00 | 83,275.00 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 5,38,305.00 | 0.00 |
| July, 2020 | 15,208.00 | 0.00 | 0.00 | 2,64,879.00 | 0.00 |
| August, 2020 | 16,208.00 | 0.00 | 0.00 | 1,10,829.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,697.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,675.00 | 0.00 |
| November, 2020 | 1,55,233.00 | 0.00 | 0.00 | 1,02,296.00 | 0.00 |
| December, 2020 | 1,88,709.00 | 0.00 | 0.00 | 39,223.00 | 0.00 |
| Januaury, 2021 | 1,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,181.00 | 0.00 | 0.00 | 999.00 | 0.00 |
| March, 2021 | 4,87,632.50 | 0.00 | 0.00 | 3,14,208.00 | 0.00 |
| Total | 10,10,874.50 | 0.00 | 0.00 | 18,36,725.00 | 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 |