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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:-KHARNAL |
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| Opening Balance | 1,18,29,956.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,860.00 | 0.00 | 0.00 | 75,295.00 | 0.00 |
| June, 2020 | 2,493.00 | 0.00 | 0.00 | 1,51,348.00 | 0.00 |
| July, 2020 | 2,13,483.00 | 0.00 | 0.00 | 3,32,595.00 | 0.00 |
| August, 2020 | 61,477.00 | 0.00 | 0.00 | 1,79,874.50 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 49,290.50 | 0.00 |
| October, 2020 | 4,77,393.00 | 0.00 | 0.00 | 3,04,864.00 | 0.00 |
| November, 2020 | 3,05,007.00 | 0.00 | 0.00 | 42,856.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,70,314.00 | 0.00 |
| Januaury, 2021 | 99,144.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| February, 2021 | 17,190.00 | 0.00 | 0.00 | 91,769.00 | 0.00 |
| March, 2021 | 1,54,696.00 | 0.00 | 0.00 | 2,14,789.00 | 0.00 |
| Total | 14,87,743.00 | 0.00 | 0.00 | 20,34,445.00 | 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 |