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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:-NARGHOR |
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| Opening Balance | 26,24,016.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 76,311.00 | 0.00 | 0.00 | 97,263.00 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 74,892.50 | 0.00 |
| July, 2020 | 73,738.00 | 0.00 | 0.00 | 2,94,116.50 | 0.00 |
| August, 2020 | 19,402.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,354.00 | 0.00 |
| October, 2020 | 5,25,320.00 | 0.00 | 0.00 | 1,92,254.00 | 0.00 |
| November, 2020 | 17,286.00 | 0.00 | 0.00 | 3,26,452.50 | 0.00 |
| December, 2020 | 3,940.00 | 0.00 | 0.00 | 2,44,331.00 | 0.00 |
| Januaury, 2021 | 680.00 | 0.00 | 0.00 | 68,065.00 | 0.00 |
| February, 2021 | 14,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,140.00 | 0.00 | 0.00 | 19,399.00 | 0.00 |
| Total | 8,65,695.00 | 0.00 | 0.00 | 15,31,787.50 | 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 |