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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:-SALOH |
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| Opening Balance | 75,57,826.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2020 | 20,700.00 | 0.00 | 0.00 | 20,552.00 | 0.00 |
| June, 2020 | 7,650.00 | 0.00 | 0.00 | 75,734.00 | 0.00 |
| July, 2020 | 9,600.00 | 0.00 | 0.00 | 66,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| September, 2020 | 2,47,406.00 | 0.00 | 0.00 | 1,71,198.00 | 0.00 |
| October, 2020 | 55,843.00 | 0.00 | 0.00 | 50,564.00 | 0.00 |
| November, 2020 | 4,99,326.00 | 0.00 | 0.00 | 58,233.00 | 0.00 |
| December, 2020 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,185.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| February, 2021 | 1,77,508.00 | 0.00 | 0.00 | 2,13,461.00 | 0.00 |
| March, 2021 | 42,789.00 | 0.00 | 0.00 | 1,65,542.00 | 0.00 |
| Total | 11,10,157.00 | 0.00 | 0.00 | 9,12,983.00 | 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 |