|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BAIJNATH,Village Panchayat & Equivalent:-KUDAIL |
|||||
| Opening Balance | 69,80,693.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,120.00 | 0.00 | 0.00 | 1,70,801.00 | 0.00 |
| June, 2020 | 10,836.00 | 0.00 | 0.00 | 24,04,012.00 | 0.00 |
| July, 2020 | 3,432.00 | 0.00 | 0.00 | 6,05,554.00 | 0.00 |
| August, 2020 | 6,56,041.00 | 0.00 | 0.00 | 3,75,010.00 | 0.00 |
| September, 2020 | 1,89,786.00 | 0.00 | 0.00 | 93,939.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,579.00 | 0.00 |
| November, 2020 | 5,56,073.00 | 0.00 | 0.00 | 92,002.00 | 0.00 |
| December, 2020 | 2,80,074.00 | 0.00 | 0.00 | 2,43,108.50 | 0.00 |
| Januaury, 2021 | 16,583.00 | 0.00 | 0.00 | 3,03,386.00 | 0.00 |
| February, 2021 | 19,100.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2021 | 1,14,593.00 | 0.00 | 0.00 | 39,434.00 | 0.00 |
| Total | 19,50,638.00 | 0.00 | 0.00 | 47,98,825.50 | 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 |