|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BAIJNATH,Village Panchayat & Equivalent:-NANAHAR |
|||||
| Opening Balance | 41,82,385.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,771.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| May, 2020 | 13,738.00 | 0.00 | 0.00 | 12,231.00 | 0.00 |
| June, 2020 | 83,239.00 | 0.00 | 0.00 | 33,363.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 24,418.00 | 0.00 |
| August, 2020 | 1,14,000.00 | 0.00 | 0.00 | 1,67,980.00 | 0.00 |
| September, 2020 | 1,83,000.00 | 0.00 | 0.00 | 1,92,970.00 | 0.00 |
| October, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,73,394.00 | 0.00 |
| November, 2020 | 9,33,648.00 | 0.00 | 0.00 | 5,06,283.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,041.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,048.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,271.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,91,467.00 | 0.00 |
| Total | 16,06,396.00 | 0.00 | 0.00 | 20,41,498.00 | 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 |