|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BAIJNATH,Village Panchayat & Equivalent:-SAKDI |
|||||
| Opening Balance | 72,11,610.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,21,527.60 | 0.00 |
| May, 2020 | 1,69,610.00 | 0.00 | 0.00 | 4,77,856.50 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 3,68,207.50 | 0.00 |
| July, 2020 | 21,196.00 | 0.00 | 0.00 | 2,65,193.00 | 0.00 |
| August, 2020 | 14,458.00 | 0.00 | 0.00 | 2,78,588.00 | 0.00 |
| September, 2020 | 3,798.00 | 0.00 | 0.00 | 1,87,920.00 | 0.00 |
| October, 2020 | 3,68,694.00 | 0.00 | 0.00 | 7,238.00 | 0.00 |
| November, 2020 | 7,766.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 2,03,000.00 | 0.00 | 0.00 | 88,339.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2021 | 19,224.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| March, 2021 | 91,005.00 | 0.00 | 0.00 | 9,455.00 | 0.00 |
| Total | 9,42,251.00 | 0.00 | 0.00 | 20,24,614.60 | 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 |