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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:-NAIN |
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| Opening Balance | 34,52,081.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,609.10 | 0.00 |
| May, 2020 | 2,90,629.00 | 0.00 | 0.00 | 4,65,086.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
| July, 2020 | 29,720.00 | 0.00 | 0.00 | 3,46,358.00 | 0.00 |
| August, 2020 | 2,19,966.00 | 0.00 | 0.00 | 1,22,862.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,30,916.60 | 0.00 | 0.00 | 55,375.00 | 0.00 |
| December, 2020 | 7,26,715.20 | 0.00 | 0.00 | 2,09,419.00 | 0.00 |
| Januaury, 2021 | 3,14,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,194.00 | 0.00 | 0.00 | 3,44,372.00 | 0.00 |
| March, 2021 | 10,51,661.80 | 0.00 | 0.00 | 12,72,791.96 | 0.00 |
| Total | 29,82,906.60 | 0.00 | 0.00 | 30,97,722.06 | 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 |