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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:-KUNSAL |
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| Opening Balance | 14,84,451.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 15,956.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,502.00 | 0.00 |
| July, 2020 | 3,91,079.00 | 0.00 | 0.00 | 6,46,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,29,574.00 | 0.00 | 0.00 | 1,05,217.00 | 0.00 |
| October, 2020 | 1,47,400.00 | 0.00 | 0.00 | 2,22,559.00 | 0.00 |
| November, 2020 | 1,050.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| December, 2020 | 3,83,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,138.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,616.00 | 0.00 |
| March, 2021 | 1,58,178.00 | 0.00 | 0.00 | 10,645.00 | 0.00 |
| Total | 13,62,104.00 | 0.00 | 0.00 | 11,00,905.00 | 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 |