|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BHAWARNA,Village Panchayat & Equivalent:-PUNNAR |
|||||
| Opening Balance | 54,48,245.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,330.00 | 0.00 | 0.00 | 60,930.00 | 0.00 |
| May, 2020 | 36,586.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| June, 2020 | 60,200.00 | 0.00 | 0.00 | 41,285.00 | 0.00 |
| July, 2020 | 21,92,422.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
| August, 2020 | 21,794.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| September, 2020 | 2,53,237.00 | 0.00 | 0.00 | 1,23,411.00 | 0.00 |
| October, 2020 | 41,085.00 | 0.00 | 0.00 | 1,88,364.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,97,561.00 | 0.00 |
| December, 2020 | 1,02,760.00 | 0.00 | 0.00 | 1,49,226.00 | 0.00 |
| Januaury, 2021 | 18,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,30,332.00 | 0.00 | 0.00 | 1,74,570.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,20,926.00 | 0.00 |
| Total | 34,08,415.00 | 0.00 | 0.00 | 15,95,758.00 | 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 |