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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:-KOTHI PAHARA |
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| Opening Balance | 17,35,125.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,57,604.00 | 0.00 |
| May, 2020 | 43,998.00 | 0.00 | 0.00 | 1,20,778.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,547.00 | 0.00 |
| July, 2020 | 85,850.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2020 | 95,332.00 | 0.00 | 0.00 | 96,784.60 | 0.00 |
| September, 2020 | 22,840.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,946.00 | 0.00 |
| November, 2020 | 9,693.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| December, 2020 | 4,41,354.00 | 0.00 | 0.00 | 41,602.00 | 0.00 |
| Januaury, 2021 | 15,412.00 | 0.00 | 0.00 | 4,89,393.00 | 0.00 |
| February, 2021 | 57,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,289.00 | 0.00 | 0.00 | 83,340.00 | 0.00 |
| Total | 9,33,909.00 | 0.00 | 0.00 | 13,91,644.60 | 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 |