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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:-SANSAI |
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| Opening Balance | 7,55,304.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,500.00 | 0.00 | 0.00 | 1,07,035.00 | 0.00 |
| July, 2020 | 3,76,401.00 | 0.00 | 0.00 | 41,093.00 | 0.00 |
| August, 2020 | 24,904.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,61,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2020 | 3,939.00 | 0.00 | 0.00 | 79,412.00 | 0.00 |
| December, 2020 | 1,30,034.00 | 0.00 | 0.00 | 2,38,492.00 | 0.00 |
| Januaury, 2021 | 1,71,000.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| February, 2021 | 4,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,984.00 | 0.00 | 0.00 | 1,87,836.00 | 0.00 |
| Total | 11,46,316.00 | 0.00 | 0.00 | 10,74,738.00 | 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 |