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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:-MEHANJHA |
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| Opening Balance | 50,90,164.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,43,028.00 | 0.00 | 0.00 | 8,92,581.03 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 1,27,656.00 | 0.00 |
| June, 2020 | 2,390.00 | 0.00 | 0.00 | 1,62,564.96 | 0.00 |
| July, 2020 | 1,17,297.00 | 0.00 | 0.00 | 2,80,487.65 | 0.00 |
| August, 2020 | 1,87,434.00 | 0.00 | 0.00 | 81,279.90 | 0.00 |
| September, 2020 | 1,14,990.00 | 0.00 | 0.00 | 6,29,661.40 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 94,883.15 | 0.00 |
| November, 2020 | 75,481.00 | 0.00 | 0.00 | 2,24,927.45 | 0.00 |
| December, 2020 | 1,31,722.00 | 0.00 | 0.00 | 1,97,385.00 | 0.00 |
| Januaury, 2021 | 8,86,898.00 | 0.00 | 0.00 | 2,70,968.80 | 0.00 |
| February, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,606.00 | 0.00 | 0.00 | 76,965.00 | 0.00 |
| Total | 49,13,646.00 | 0.00 | 0.00 | 30,39,360.34 | 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 |