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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:-THALA-URLA |
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| Opening Balance | 44,04,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,075.00 | 0.00 | 0.00 | 47,898.00 | 0.00 |
| May, 2020 | 1,31,607.00 | 0.00 | 0.00 | 1,34,367.00 | 0.00 |
| June, 2020 | 100.00 | 0.00 | 0.00 | 1,44,046.00 | 0.00 |
| July, 2020 | 2,12,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,50,000.00 | 0.00 | 0.00 | 1,51,003.00 | 0.00 |
| September, 2020 | 69,870.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| October, 2020 | 5,08,240.00 | 0.00 | 0.00 | 35,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,16,853.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,964.00 | 0.00 |
| Januaury, 2021 | 1,78,719.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,434.00 | 0.00 |
| Total | 17,65,490.00 | 0.00 | 0.00 | 10,96,006.00 | 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 |