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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:-BHATI |
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| Opening Balance | 21,83,995.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,000.00 | 0.00 | 0.00 | 50,466.00 | 0.00 |
| May, 2020 | 84,299.00 | 0.00 | 0.00 | 66,467.00 | 0.00 |
| June, 2020 | 24,000.00 | 0.00 | 0.00 | 91,896.00 | 0.00 |
| July, 2020 | 59,836.00 | 0.00 | 0.00 | 1,72,881.00 | 0.00 |
| August, 2020 | 1,21,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 83,897.00 | 0.00 |
| October, 2020 | 2,36,242.00 | 0.00 | 0.00 | 2,65,085.00 | 0.00 |
| November, 2020 | 1,64,783.00 | 0.00 | 0.00 | 3,35,126.00 | 0.00 |
| December, 2020 | 53,184.00 | 0.00 | 0.00 | 88,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,994.00 | 0.00 |
| February, 2021 | 33,778.00 | 0.00 | 0.00 | 1,93,833.00 | 0.00 |
| March, 2021 | 1,33,382.00 | 0.00 | 0.00 | 1,77,714.00 | 0.00 |
| Total | 9,48,726.00 | 0.00 | 0.00 | 16,58,294.00 | 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 |