|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-KANGRA,Village Panchayat & Equivalent:-BHATER BUSSAL |
|||||
| Opening Balance | 13,41,390.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,719.60 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| May, 2020 | 40,576.00 | 0.00 | 0.00 | 1,07,998.00 | 0.00 |
| June, 2020 | 11,033.00 | 0.00 | 0.00 | 2,23,029.00 | 0.00 |
| July, 2020 | 2,09,702.00 | 0.00 | 0.00 | 67,246.00 | 0.00 |
| August, 2020 | 2,65,499.00 | 0.00 | 0.00 | 1,57,318.24 | 0.00 |
| September, 2020 | 29,462.00 | 0.00 | 0.00 | 1,22,018.00 | 0.00 |
| October, 2020 | 2,85,926.00 | 0.00 | 0.00 | 3,68,154.74 | 0.00 |
| November, 2020 | 51,514.00 | 0.00 | 0.00 | 98,682.00 | 0.00 |
| December, 2020 | 84,272.00 | 0.00 | 0.00 | 3,62,895.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,101.00 | 0.00 |
| February, 2021 | 91,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,992.18 | 0.00 | 0.00 | 1,09,550.37 | 0.00 |
| Total | 11,53,800.78 | 0.00 | 0.00 | 16,97,991.35 | 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 |