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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:-BHAWARNA |
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| Opening Balance | 83,54,731.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,600.00 | 0.00 | 0.00 | 4,47,746.00 | 0.00 |
| August, 2020 | 2,28,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,65,535.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 4,70,468.00 | 0.00 | 0.00 | 4,15,346.00 | 0.00 |
| November, 2020 | 3,57,215.00 | 0.00 | 0.00 | 1,06,802.00 | 0.00 |
| December, 2020 | 1,62,781.00 | 0.00 | 0.00 | 1,57,255.00 | 0.00 |
| Januaury, 2021 | 3,61,609.00 | 0.00 | 0.00 | 19,05,522.50 | 0.00 |
| February, 2021 | 2,020.00 | 0.00 | 0.00 | 4,22,625.00 | 0.00 |
| March, 2021 | 1,27,034.00 | 0.00 | 0.00 | 3,85,952.00 | 0.00 |
| Total | 22,95,347.00 | 0.00 | 0.00 | 38,51,248.50 | 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 |