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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:-MANJHOTI |
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| Opening Balance | 8,89,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,134.00 | 0.00 | 0.00 | 84,573.00 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 82,080.00 | 0.00 |
| July, 2020 | 13,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,20,915.00 | 0.00 |
| October, 2020 | 76,412.00 | 0.00 | 0.00 | 1,27,425.00 | 0.00 |
| November, 2020 | 2,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 79,571.00 | 0.00 | 0.00 | 27,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 2,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,400.00 | 0.00 | 0.00 | 20,856.00 | 0.00 |
| Total | 5,09,370.00 | 0.00 | 0.00 | 4,65,554.00 | 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 |