|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BHAWARNA,Village Panchayat & Equivalent:-RUMEHAR |
|||||
| Opening Balance | 40,96,762.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,807.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,731.00 | 0.00 |
| June, 2020 | 1,72,350.00 | 0.00 | 0.00 | 4,07,876.00 | 0.00 |
| July, 2020 | 3,84,623.00 | 0.00 | 0.00 | 2,12,538.00 | 0.00 |
| August, 2020 | 800.00 | 0.00 | 0.00 | 5,02,110.00 | 0.00 |
| September, 2020 | 1,00,200.00 | 0.00 | 0.00 | 2,32,054.00 | 0.00 |
| October, 2020 | 2,80,971.00 | 0.00 | 0.00 | 1,35,101.00 | 0.00 |
| November, 2020 | 60,001.00 | 0.00 | 0.00 | 1,12,811.00 | 0.00 |
| December, 2020 | 1,44,500.00 | 0.00 | 0.00 | 1,51,996.00 | 0.00 |
| Januaury, 2021 | 92,658.00 | 0.00 | 0.00 | 4,24,714.00 | 0.00 |
| February, 2021 | 33,337.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| March, 2021 | 2,57,971.99 | 0.00 | 0.00 | 1,84,821.50 | 0.00 |
| Total | 15,83,218.99 | 0.00 | 0.00 | 26,70,102.50 | 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 |