|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BAIJNATH,Village Panchayat & Equivalent:-MULTHAN |
|||||
| Opening Balance | 40,46,889.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,17,498.00 | 0.00 | 0.00 | 2,94,412.00 | 0.00 |
| July, 2020 | 3,97,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 5,68,274.00 | 0.00 |
| September, 2020 | 3,23,381.00 | 0.00 | 0.00 | 1,74,839.00 | 0.00 |
| October, 2020 | 3,11,546.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| November, 2020 | 1,86,824.00 | 0.00 | 0.00 | 2,06,875.00 | 0.00 |
| December, 2020 | 40,096.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 3,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,500.00 | 0.00 | 0.00 | 7,32,628.12 | 0.00 |
| Total | 14,54,483.00 | 0.00 | 0.00 | 20,59,378.12 | 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 |