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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:-PHARER |
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| Opening Balance | 32,56,125.98 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2020 | 3,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 4,500.98 | 0.00 |
| February, 2021 | 2,71,191.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2021 | 3,57,553.00 | 0.00 | 0.00 | 1,00,230.00 | 0.00 |
| Total | 7,26,594.00 | 0.00 | 0.00 | 1,51,530.98 | 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 |