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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:-CHANDPUR |
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| Opening Balance | 34,78,927.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,394.00 | 0.00 | 0.00 | 1,22,190.00 | 0.00 |
| May, 2020 | 2,847.00 | 0.00 | 0.00 | 39,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,393.00 | 0.00 |
| July, 2020 | 1,30,911.00 | 0.00 | 0.00 | 1,89,705.00 | 0.00 |
| August, 2020 | 23,714.00 | 0.00 | 0.00 | 41,462.00 | 0.00 |
| September, 2020 | 1,15,800.00 | 0.00 | 0.00 | 6,25,946.00 | 0.00 |
| October, 2020 | 38,526.00 | 0.00 | 0.00 | 3,39,340.00 | 0.00 |
| November, 2020 | 24,345.64 | 0.00 | 0.00 | 5,11,393.34 | 0.00 |
| December, 2020 | 11,183.00 | 0.00 | 0.00 | 3,46,224.82 | 0.00 |
| Januaury, 2021 | 4,99,682.00 | 0.00 | 0.00 | 8,44,114.00 | 0.00 |
| February, 2021 | 44,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,473.00 | 0.00 | 0.00 | 1,19,418.00 | 0.00 |
| Total | 10,84,688.64 | 0.00 | 0.00 | 32,73,872.16 | 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 |