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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:-KEORI |
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| Opening Balance | 38,81,248.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2020 | 1,12,599.00 | 0.00 | 0.00 | 64,544.00 | 0.00 |
| June, 2020 | 46,500.00 | 0.00 | 0.00 | 5,45,991.00 | 0.00 |
| July, 2020 | 13,738.00 | 0.00 | 0.00 | 3,21,375.00 | 0.00 |
| August, 2020 | 3,12,330.00 | 0.00 | 0.00 | 44,300.63 | 0.00 |
| September, 2020 | 2,30,000.00 | 0.00 | 0.00 | 5,45,165.00 | 0.00 |
| October, 2020 | 4,91,868.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| November, 2020 | 25,661.00 | 0.00 | 0.00 | 53,770.00 | 0.00 |
| December, 2020 | 2,094.00 | 0.00 | 0.00 | 3,24,905.00 | 0.00 |
| Januaury, 2021 | 102.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 21,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,29,129.00 | 0.00 | 0.00 | 4,18,142.00 | 0.00 |
| Total | 13,85,789.00 | 0.00 | 0.00 | 23,55,932.63 | 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 |