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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:-PARAUR |
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| Opening Balance | 33,96,111.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,733.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2020 | 14,597.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 1,32,600.00 | 0.00 | 0.00 | 2,03,022.00 | 0.00 |
| July, 2020 | 36,484.00 | 0.00 | 0.00 | 77,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,052.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| October, 2020 | 37,443.00 | 0.00 | 0.00 | 2,20,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,307.00 | 0.00 |
| December, 2020 | 1,33,739.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| Januaury, 2021 | 31,674.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 33,518.00 | 0.00 | 0.00 | 1,02,394.00 | 0.00 |
| March, 2021 | 7,13,213.00 | 0.00 | 0.00 | 96,512.08 | 0.00 |
| Total | 12,17,053.00 | 0.00 | 0.00 | 10,26,116.08 | 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 |