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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:-DARATI |
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| Opening Balance | 18,12,821.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,015.00 | 0.00 |
| June, 2020 | 99,995.28 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,69,196.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
| October, 2020 | 1,69,196.00 | 0.00 | 0.00 | 87,044.00 | 0.00 |
| November, 2020 | 1,008.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,148.00 | 0.00 |
| Januaury, 2021 | 2,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,41,876.28 | 0.00 | 0.00 | 5,34,343.00 | 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 |