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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:-Bheth Jhikhli |
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| Opening Balance | 29,61,348.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,468.00 | 0.00 | 0.00 | 1,89,082.00 | 0.00 |
| May, 2020 | 1,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,74,288.00 | 0.00 | 0.00 | 1,10,497.00 | 0.00 |
| July, 2020 | 10,33,365.00 | 0.00 | 0.00 | 65,801.00 | 0.00 |
| August, 2020 | 2,076.00 | 0.00 | 0.00 | 40,864.00 | 0.00 |
| September, 2020 | 72,800.00 | 0.00 | 0.00 | 1,41,173.00 | 0.00 |
| October, 2020 | 23,561.00 | 0.00 | 0.00 | 2,72,621.00 | 0.00 |
| November, 2020 | 38,600.00 | 0.00 | 0.00 | 3,03,419.00 | 0.00 |
| December, 2020 | 3,86,165.00 | 0.00 | 0.00 | 2,55,147.00 | 0.00 |
| Januaury, 2021 | 74,305.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| February, 2021 | 2,885.00 | 0.00 | 0.00 | 1,56,847.00 | 0.00 |
| March, 2021 | 4,40,608.72 | 0.00 | 0.00 | 5,91,285.72 | 0.00 |
| Total | 22,73,089.72 | 0.00 | 0.00 | 21,33,886.72 | 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 |