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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:-MALAHU |
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| Opening Balance | 49,27,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,412.00 | 0.00 | 0.00 | 1,19,265.00 | 0.00 |
| May, 2020 | 6,185.00 | 0.00 | 0.00 | 68,716.00 | 0.00 |
| June, 2020 | 625.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| July, 2020 | 20,600.00 | 0.00 | 0.00 | 2,01,766.00 | 0.00 |
| August, 2020 | 25,647.00 | 0.00 | 0.00 | 78,842.00 | 0.00 |
| September, 2020 | 97,114.00 | 0.00 | 0.00 | 1,768.00 | 0.00 |
| October, 2020 | 22,600.00 | 0.00 | 0.00 | 74,906.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 4,18,653.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,597.00 | 0.00 |
| Januaury, 2021 | 26,308.00 | 0.00 | 0.00 | 5,43,492.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,496.00 | 0.00 |
| March, 2021 | 4,37,271.00 | 0.00 | 0.00 | 51,447.00 | 0.00 |
| Total | 9,64,562.00 | 0.00 | 0.00 | 18,16,698.00 | 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 |