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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:-KOTHI KOHD |
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| Opening Balance | 39,07,909.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 57,636.00 | 0.00 | 0.00 | 21,31,584.72 | 0.00 |
| June, 2020 | 54,943.00 | 0.00 | 0.00 | 1,97,082.70 | 0.00 |
| July, 2020 | 13,738.00 | 0.00 | 0.00 | 2,18,564.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,399.20 | 0.00 |
| September, 2020 | 12,673.00 | 0.00 | 0.00 | 2,81,133.00 | 0.00 |
| October, 2020 | 3,38,619.00 | 0.00 | 0.00 | 60,186.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,645.00 | 0.00 |
| December, 2020 | 5,916.00 | 0.00 | 0.00 | 4,19,450.00 | 0.00 |
| Januaury, 2021 | 1,048.00 | 0.00 | 0.00 | 10,018.20 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,479.00 | 0.00 | 0.00 | 1,76,245.00 | 0.00 |
| Total | 9,54,052.00 | 0.00 | 0.00 | 37,13,326.92 | 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 |