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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:-POLLING |
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| Opening Balance | 37,58,989.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 53,700.00 | 0.00 | 0.00 | 19,148.00 | 0.00 |
| June, 2020 | 2,47,047.00 | 0.00 | 0.00 | 3,03,866.00 | 0.00 |
| July, 2020 | 2,03,000.00 | 0.00 | 0.00 | 4,85,628.40 | 0.00 |
| August, 2020 | 8,500.00 | 0.00 | 0.00 | 1,27,334.00 | 0.00 |
| September, 2020 | 4,81,375.00 | 0.00 | 0.00 | 33,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,331.70 | 0.00 |
| November, 2020 | 6,88,028.00 | 0.00 | 0.00 | 5,20,214.00 | 0.00 |
| December, 2020 | 28,864.00 | 0.00 | 0.00 | 1,87,312.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 4,91,094.70 | 0.00 |
| February, 2021 | 55,795.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| March, 2021 | 8,49,634.00 | 0.00 | 0.00 | 7,50,431.00 | 0.00 |
| Total | 26,26,943.00 | 0.00 | 0.00 | 33,76,175.20 | 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 |