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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:-BANGWAR |
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| Opening Balance | 29,59,121.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,000.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| May, 2020 | 41,283.00 | 0.00 | 0.00 | 61,855.00 | 0.00 |
| June, 2020 | 30,565.00 | 0.00 | 0.00 | 60,003.40 | 0.00 |
| July, 2020 | 86,653.00 | 0.00 | 0.00 | 14,284.28 | 0.00 |
| August, 2020 | 933.00 | 0.00 | 0.00 | 25,093.24 | 0.00 |
| September, 2020 | 43,527.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2020 | 4,13,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,442.00 | 0.00 | 0.00 | 1,89,255.00 | 0.00 |
| December, 2020 | 21,489.00 | 0.00 | 0.00 | 24,873.00 | 0.00 |
| Januaury, 2021 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,000.00 | 0.00 | 0.00 | 1,45,248.00 | 0.00 |
| March, 2021 | 19,565.00 | 0.00 | 0.00 | 71,480.00 | 0.00 |
| Total | 8,47,340.00 | 0.00 | 0.00 | 6,14,190.92 | 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 |