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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:-SANSAL |
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| Opening Balance | 37,23,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,401.00 | 0.00 | 0.00 | 2,18,433.60 | 0.00 |
| June, 2020 | 52,205.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2020 | 1,75,300.00 | 0.00 | 0.00 | 6,73,662.50 | 0.00 |
| August, 2020 | 4,29,456.00 | 0.00 | 0.00 | 4,10,918.00 | 0.00 |
| September, 2020 | 14,985.00 | 0.00 | 0.00 | 1,11,974.00 | 0.00 |
| October, 2020 | 7,10,129.00 | 0.00 | 0.00 | 3,28,775.00 | 0.00 |
| November, 2020 | 1,42,867.00 | 0.00 | 0.00 | 1,32,045.00 | 0.00 |
| December, 2020 | 79,466.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| Januaury, 2021 | 5,617.00 | 0.00 | 0.00 | 1,65,216.00 | 0.00 |
| February, 2021 | 55,346.00 | 0.00 | 0.00 | 1,00,264.00 | 0.00 |
| March, 2021 | 2,32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,82,372.00 | 0.00 | 0.00 | 23,91,938.10 | 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 |