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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:-DADH |
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| Opening Balance | 30,30,943.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,020.00 | 0.00 |
| July, 2020 | 3,80,622.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| August, 2020 | 23,800.00 | 0.00 | 0.00 | 27,997.00 | 0.00 |
| September, 2020 | 5,90,965.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| October, 2020 | 3,72,765.00 | 0.00 | 0.00 | 1,38,723.65 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,822.65 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,65,175.00 | 0.00 |
| Januaury, 2021 | 25,14,088.00 | 0.00 | 0.00 | 4,69,091.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Total | 38,82,240.00 | 0.00 | 0.00 | 20,45,867.30 | 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 |