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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:-BHATT SAMULA |
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| Opening Balance | 21,34,592.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 587.00 | 0.00 | 0.00 | 2,19,475.30 | 0.00 |
| June, 2020 | 2,86,986.00 | 0.00 | 0.00 | 3,39,633.28 | 0.00 |
| July, 2020 | 58,460.00 | 0.00 | 0.00 | 2,16,611.85 | 1,29,400.28 |
| August, 2020 | 2,38,705.00 | 0.00 | 0.00 | 1,72,617.54 | 0.00 |
| September, 2020 | 1,50,187.00 | 0.00 | 0.00 | 2,68,148.50 | 0.00 |
| October, 2020 | 3,56,842.00 | 0.00 | 0.00 | 2,89,820.00 | 0.00 |
| November, 2020 | 6,07,142.00 | 0.00 | 0.00 | 2,29,188.67 | 0.00 |
| December, 2020 | 39,025.00 | 0.00 | 0.00 | 4,01,167.48 | 0.00 |
| Januaury, 2021 | 34,623.00 | 0.00 | 0.00 | 1,73,388.19 | 0.00 |
| February, 2021 | 16,641.00 | 0.00 | 0.00 | 269.00 | 0.00 |
| March, 2021 | 3,58,196.00 | 0.00 | 0.00 | 3,38,022.17 | 0.00 |
| Total | 22,10,194.00 | 0.00 | 0.00 | 26,53,341.98 | 1,29,400.28 |
| 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 |