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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:-MAHANKAL |
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| Opening Balance | 32,06,130.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,442.00 | 0.00 | 0.00 | 2,79,215.00 | 0.00 |
| June, 2020 | 79,900.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| July, 2020 | 1,53,191.00 | 0.00 | 0.00 | 1,17,841.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 1,53,857.00 | 0.00 |
| September, 2020 | 20,615.00 | 0.00 | 0.00 | 76,465.00 | 0.00 |
| October, 2020 | 56,465.00 | 0.00 | 0.00 | 1,09,594.00 | 0.00 |
| November, 2020 | 1,59,238.00 | 0.00 | 0.00 | 13,253.00 | 0.00 |
| December, 2020 | 3,95,538.00 | 0.00 | 0.00 | 88,845.00 | 0.00 |
| Januaury, 2021 | 229.00 | 0.00 | 0.00 | 1,11,371.00 | 0.00 |
| February, 2021 | 33,381.00 | 0.00 | 0.00 | 11,836.00 | 0.00 |
| March, 2021 | 94,846.00 | 0.00 | 0.00 | 2,34,534.00 | 0.00 |
| Total | 12,57,845.00 | 0.00 | 0.00 | 12,06,411.00 | 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 |