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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:-BHAGOTLA |
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| Opening Balance | 32,66,397.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,755.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,611.00 | 0.00 |
| June, 2020 | 12,934.00 | 0.00 | 0.00 | 2,35,063.00 | 0.00 |
| July, 2020 | 58,738.00 | 0.00 | 0.00 | 1,72,874.00 | 0.00 |
| August, 2020 | 2,86,926.00 | 0.00 | 0.00 | 2,09,039.00 | 0.00 |
| September, 2020 | 17,924.00 | 0.00 | 0.00 | 2,81,751.00 | 0.00 |
| October, 2020 | 2,45,038.00 | 0.00 | 0.00 | 47,813.00 | 0.00 |
| November, 2020 | 78,874.00 | 0.00 | 0.00 | 15,306.00 | 0.00 |
| December, 2020 | 14,171.00 | 0.00 | 0.00 | 1,07,933.00 | 0.00 |
| Januaury, 2021 | 77,481.00 | 0.00 | 0.00 | 16,852.00 | 0.00 |
| February, 2021 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,54,185.88 | 0.00 | 0.00 | 13,18,994.98 | 0.00 |
| Total | 11,16,826.88 | 0.00 | 0.00 | 25,46,636.98 | 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 |