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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:-GHADH |
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| Opening Balance | 16,04,445.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,600.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2020 | 408.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 800.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| July, 2020 | 67,454.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| August, 2020 | 17,180.00 | 0.00 | 0.00 | 1,67,912.00 | 0.00 |
| September, 2020 | 1,76,493.00 | 0.00 | 0.00 | 22,801.00 | 0.00 |
| October, 2020 | 1,36,733.00 | 0.00 | 0.00 | 1,25,545.00 | 0.00 |
| November, 2020 | 23,025.00 | 0.00 | 0.00 | 25,997.00 | 0.00 |
| December, 2020 | 2,150.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
| Januaury, 2021 | 550.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 2,119.00 | 0.00 |
| March, 2021 | 1,20,456.00 | 0.00 | 0.00 | 55,609.00 | 0.00 |
| Total | 6,08,249.00 | 0.00 | 0.00 | 5,36,195.00 | 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 |