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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:-BARSAR |
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| Opening Balance | 32,94,297.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,03,466.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,33,788.00 | 0.00 |
| June, 2020 | 37,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29.00 | 0.00 | 0.00 | 13,738.00 | 0.00 |
| August, 2020 | 86,622.00 | 0.00 | 0.00 | 38,571.00 | 0.00 |
| September, 2020 | 34,973.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,36,720.00 | 0.00 |
| November, 2020 | 6,61,554.00 | 0.00 | 0.00 | 3,33,934.00 | 0.00 |
| December, 2020 | 24,694.00 | 0.00 | 0.00 | 4,66,954.42 | 0.00 |
| Januaury, 2021 | 4,555.00 | 0.00 | 0.00 | 5,300.57 | 0.00 |
| February, 2021 | 94,430.00 | 0.00 | 0.00 | 63,047.73 | 0.00 |
| March, 2021 | 5,60,028.00 | 0.00 | 0.00 | 1,93,667.30 | 0.00 |
| Total | 25,07,764.00 | 0.00 | 0.00 | 21,22,714.02 | 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 |