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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:-KANGRA,Village Panchayat & Equivalent:-BALUGALOA |
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| Opening Balance | 20,70,063.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,328.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,481.00 | 0.00 | 0.00 | 2,50,376.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 79,613.00 | 0.00 |
| July, 2020 | 49,479.00 | 0.00 | 0.00 | 2,30,173.00 | 0.00 |
| August, 2020 | 11,825.00 | 0.00 | 0.00 | 1,57,281.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 1,66,110.00 | 0.00 |
| October, 2020 | 3,85,660.00 | 0.00 | 0.00 | 3,99,509.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 2,84,339.00 | 0.00 |
| December, 2020 | 23,701.00 | 0.00 | 0.00 | 2,66,224.00 | 0.00 |
| Januaury, 2021 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,212.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| March, 2021 | 58,519.00 | 0.00 | 0.00 | 3,94,551.53 | 0.00 |
| Total | 12,87,205.13 | 0.00 | 0.00 | 23,06,346.53 | 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 |