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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:-KANDRAL |
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| Opening Balance | 28,43,080.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,22,693.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 1,41,662.00 | 0.00 |
| July, 2020 | 66,234.00 | 0.00 | 0.00 | 2,71,679.00 | 0.00 |
| August, 2020 | 16,847.00 | 0.00 | 0.00 | 1,63,939.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 2,40,663.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 1,46,000.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| December, 2020 | 18,201.00 | 0.00 | 0.00 | 46,388.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 434.00 | 0.00 |
| March, 2021 | 4,70,695.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Total | 11,60,670.00 | 0.00 | 0.00 | 10,66,615.00 | 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 |