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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:-SEHAL |
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| Opening Balance | 33,72,598.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,086.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| May, 2020 | 1,652.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,584.00 | 0.00 |
| July, 2020 | 8,735.00 | 0.00 | 0.00 | 1,50,519.50 | 0.00 |
| August, 2020 | 2,263.00 | 0.00 | 0.00 | 56,829.30 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,610.00 | 0.00 |
| October, 2020 | 1,59,100.00 | 0.00 | 0.00 | 7,575.00 | 0.00 |
| November, 2020 | 1,674.00 | 0.00 | 0.00 | 5,217.00 | 0.00 |
| December, 2020 | 6,731.00 | 0.00 | 0.00 | 54,971.00 | 0.00 |
| Januaury, 2021 | 3,15,622.00 | 0.00 | 0.00 | 30,661.70 | 0.00 |
| February, 2021 | 894.00 | 0.00 | 0.00 | 2,589.00 | 0.00 |
| March, 2021 | 1,67,068.00 | 0.00 | 0.00 | 1,10,747.20 | 0.00 |
| Total | 6,74,825.00 | 0.00 | 0.00 | 9,02,053.70 | 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 |