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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:-KAND |
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| Opening Balance | 14,02,048.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 91,671.00 | 0.00 |
| July, 2020 | 13,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,71,910.00 | 0.00 | 0.00 | 3,15,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,552.00 | 0.00 |
| October, 2020 | 2,65,194.00 | 0.00 | 0.00 | 22,926.00 | 0.00 |
| November, 2020 | 8,447.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| December, 2020 | 2,935.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| Januaury, 2021 | 81,146.00 | 0.00 | 0.00 | 1,463.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,906.00 | 0.00 | 0.00 | 4,98,226.00 | 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 |