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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:-Sunpur |
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| Opening Balance | 13,51,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,114.00 | 0.00 | 0.00 | 8,719.00 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 25,867.00 | 0.00 |
| July, 2020 | 13,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,335.00 | 0.00 | 0.00 | 2,13,817.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,485.00 | 0.00 |
| November, 2020 | 1,69,538.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| December, 2020 | 7,500.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,117.00 | 0.00 | 0.00 | 83,467.00 | 0.00 |
| March, 2021 | 1,08,220.00 | 0.00 | 0.00 | 26,974.00 | 0.00 |
| Total | 5,74,062.00 | 0.00 | 0.00 | 6,50,159.00 | 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 |