|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BHAWARNA,Village Panchayat & Equivalent:-SIDHPUR SARKARI |
|||||
| Opening Balance | 8,76,551.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,494.00 | 0.00 | 0.00 | 68,317.70 | 0.00 |
| May, 2020 | 1,255.00 | 0.00 | 0.00 | 53,911.00 | 0.00 |
| June, 2020 | 6,787.00 | 0.00 | 0.00 | 87,205.00 | 0.00 |
| July, 2020 | 84,685.00 | 0.00 | 0.00 | 12,185.00 | 0.00 |
| August, 2020 | 9,965.00 | 0.00 | 0.00 | 2,04,109.00 | 0.00 |
| September, 2020 | 2,04,942.00 | 0.00 | 0.00 | 1,05,382.70 | 0.00 |
| October, 2020 | 32,491.00 | 0.00 | 0.00 | 81,235.00 | 0.00 |
| November, 2020 | 23,327.00 | 0.00 | 0.00 | 1,01,069.00 | 0.00 |
| December, 2020 | 48,750.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| Januaury, 2021 | 1,16,748.00 | 0.00 | 0.00 | 11.70 | 0.00 |
| February, 2021 | 48,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,942.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| Total | 6,63,361.00 | 0.00 | 0.00 | 7,49,700.10 | 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 |