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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:-SPEDU |
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| Opening Balance | 35,90,878.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 250.00 | 0.00 | 0.00 | 1,08,054.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 2,84,256.00 | 0.00 |
| June, 2020 | 80,000.00 | 0.00 | 0.00 | 3,99,209.00 | 0.00 |
| July, 2020 | 5,37,400.00 | 0.00 | 0.00 | 1,03,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,318.00 | 0.00 |
| September, 2020 | 3,06,382.00 | 0.00 | 0.00 | 2,07,473.00 | 0.00 |
| October, 2020 | 2,34,350.00 | 0.00 | 0.00 | 3,19,191.00 | 0.00 |
| November, 2020 | 2,04,200.00 | 0.00 | 0.00 | 5,60,816.00 | 0.00 |
| December, 2020 | 2,01,212.00 | 0.00 | 0.00 | 4,86,323.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,22,697.00 | 0.00 | 0.00 | 1,18,038.00 | 0.00 |
| March, 2021 | 1,29,976.00 | 0.00 | 0.00 | 61,983.00 | 0.00 |
| Total | 21,16,667.00 | 0.00 | 0.00 | 29,31,584.00 | 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 |