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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:-BOHERKAWALU |
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| Opening Balance | 20,14,308.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,856.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 74,629.00 | 0.00 | 0.00 | 81,242.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 1,41,893.00 | 0.00 |
| July, 2020 | 1,14,822.00 | 0.00 | 0.00 | 2,73,893.00 | 0.00 |
| August, 2020 | 80,018.00 | 0.00 | 0.00 | 5,24,862.00 | 0.00 |
| September, 2020 | 74,399.00 | 0.00 | 0.00 | 2,70,630.00 | 0.00 |
| October, 2020 | 4,70,647.00 | 0.00 | 0.00 | 3,00,401.00 | 0.00 |
| November, 2020 | 5,83,352.00 | 0.00 | 0.00 | 1,14,378.00 | 0.00 |
| December, 2020 | 2,26,286.00 | 0.00 | 0.00 | 7,32,229.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| February, 2021 | 5,167.00 | 0.00 | 0.00 | 2,19,905.00 | 0.00 |
| March, 2021 | 1,83,800.00 | 0.00 | 0.00 | 57,792.00 | 0.00 |
| Total | 18,67,176.00 | 0.00 | 0.00 | 27,39,865.00 | 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 |