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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:-MAJHARINA |
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| Opening Balance | 59,53,994.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,129.00 | 0.00 | 0.00 | 5,11,569.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,09,615.00 | 0.00 |
| July, 2020 | 1,12,972.00 | 0.00 | 0.00 | 73,202.00 | 0.00 |
| August, 2020 | 60,238.00 | 0.00 | 0.00 | 1,61,286.00 | 0.00 |
| September, 2020 | 2,21,815.00 | 0.00 | 0.00 | 4,03,001.00 | 0.00 |
| October, 2020 | 3,69,000.00 | 0.00 | 0.00 | 1,95,423.00 | 0.00 |
| November, 2020 | 8,800.00 | 0.00 | 0.00 | 16,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| Januaury, 2021 | 4,97,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| March, 2021 | 2,93,552.00 | 0.00 | 0.00 | 6,652.00 | 0.00 |
| Total | 16,34,775.00 | 0.00 | 0.00 | 22,89,490.00 | 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 |