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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:-PANCHRUKHI,Village Panchayat & Equivalent:-BHULANA |
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| Opening Balance | 10,56,055.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,339.00 | 0.00 |
| July, 2020 | 13,740.00 | 0.00 | 0.00 | 1,59,036.00 | 0.00 |
| August, 2020 | 221.00 | 0.00 | 0.00 | 7,298.00 | 0.00 |
| September, 2020 | 71,405.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2020 | 365.00 | 0.00 | 0.00 | 10,246.00 | 0.00 |
| December, 2020 | 51,882.00 | 0.00 | 0.00 | 14,045.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 361.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| March, 2021 | 76,404.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| Total | 2,19,378.00 | 0.00 | 0.00 | 3,53,634.00 | 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 |