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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:-MANDHED KHURD |
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| Opening Balance | 52,39,948.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| July, 2020 | 41,365.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,41,629.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,392.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,375.00 | 0.00 |
| November, 2020 | 3,77,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,338.00 | 0.00 |
| Januaury, 2021 | 1,41,235.00 | 0.00 | 0.00 | 35,07,482.97 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,234.00 | 0.00 |
| March, 2021 | 81,092.00 | 0.00 | 0.00 | 4,03,617.00 | 0.00 |
| Total | 7,01,781.00 | 0.00 | 0.00 | 50,83,417.97 | 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 |