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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 SWAR |
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| Opening Balance | 49,32,228.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,74,711.00 | 0.00 | 0.00 | 90,919.00 | 0.00 |
| June, 2020 | 5,24,098.00 | 0.00 | 0.00 | 3,16,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2020 | 6,253.00 | 0.00 | 0.00 | 2,836.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| October, 2020 | 2,77,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,911.00 | 0.00 | 0.00 | 51,469.00 | 0.00 |
| March, 2021 | 1,47,000.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Total | 15,41,937.00 | 0.00 | 0.00 | 5,31,951.00 | 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 |