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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:-BHAWARNA,Village Panchayat & Equivalent:-BALLA |
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| Opening Balance | 20,29,578.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,674.00 | 0.00 | 0.00 | 5,441.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,244.00 | 0.00 |
| June, 2020 | 4,54,478.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| July, 2020 | 4,29,828.00 | 0.00 | 0.00 | 5,75,343.00 | 0.00 |
| August, 2020 | 95,000.00 | 0.00 | 0.00 | 1,54,929.00 | 0.00 |
| September, 2020 | 1,75,000.00 | 0.00 | 0.00 | 2,41,819.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,584.00 | 0.00 |
| November, 2020 | 79,505.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| December, 2020 | 2,59,721.00 | 0.00 | 0.00 | 3,34,665.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 56,632.00 | 0.00 | 0.00 | 6,49,002.50 | 0.00 |
| Total | 16,46,838.00 | 0.00 | 0.00 | 22,22,657.50 | 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 |