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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:-MAHAL PAT |
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| Opening Balance | 41,62,358.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,096.00 | 0.00 | 0.00 | 4,64,064.00 | 0.00 |
| June, 2020 | 46,900.00 | 0.00 | 0.00 | 3,82,639.00 | 0.00 |
| July, 2020 | 34,138.00 | 0.00 | 0.00 | 3,28,119.00 | 0.00 |
| August, 2020 | 1,39,147.00 | 0.00 | 0.00 | 2,39,736.00 | 0.00 |
| September, 2020 | 82,700.00 | 0.00 | 0.00 | 1,11,096.00 | 0.00 |
| October, 2020 | 6,81,770.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| November, 2020 | 25,384.00 | 0.00 | 0.00 | 29,305.00 | 0.00 |
| December, 2020 | 37,430.00 | 0.00 | 0.00 | 23,752.00 | 0.00 |
| Januaury, 2021 | 3,995.00 | 0.00 | 0.00 | 494.00 | 0.00 |
| February, 2021 | 12,519.00 | 0.00 | 0.00 | 3,35,611.00 | 0.00 |
| March, 2021 | 99,900.00 | 0.00 | 0.00 | 10,284.00 | 0.00 |
| Total | 12,62,979.00 | 0.00 | 0.00 | 20,22,060.00 | 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 |