eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BAIJNATH,Village Panchayat & Equivalent:-MADHO NAGAR |
|||||
Opening Balance | 28,02,512.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,316.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,594.00 | 0.00 |
July, 2020 | 23,500.00 | 0.00 | 0.00 | 92,095.00 | 0.00 |
August, 2020 | 4,72,110.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,780.00 | 0.00 |
October, 2020 | 6,56,624.00 | 0.00 | 0.00 | 2,81,214.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,86,478.00 | 0.00 |
December, 2020 | 2,942.00 | 0.00 | 0.00 | 2,12,592.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,034.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
March, 2021 | 2,85,500.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
Total | 14,40,676.00 | 0.00 | 0.00 | 17,30,773.00 | 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 |