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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:-BHARWANA (BANDU) |
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| Opening Balance | 57,39,283.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,807.00 | 0.00 | 0.00 | 92,042.00 | 0.00 |
| May, 2020 | 1,08,087.00 | 0.00 | 0.00 | 3,24,848.00 | 0.00 |
| June, 2020 | 1,01,890.00 | 0.00 | 0.00 | 2,76,367.00 | 0.00 |
| July, 2020 | 39,362.00 | 0.00 | 0.00 | 22,590.00 | 0.00 |
| August, 2020 | 5,07,266.00 | 0.00 | 0.00 | 79,132.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,56,107.00 | 0.00 |
| October, 2020 | 1,55,000.00 | 0.00 | 0.00 | 7,25,704.00 | 0.00 |
| November, 2020 | 4,17,004.00 | 0.00 | 0.00 | 7,79,812.00 | 0.00 |
| December, 2020 | 6,53,600.00 | 0.00 | 0.00 | 12,20,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,68,699.00 | 0.00 |
| February, 2021 | 5,60,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,000.00 | 0.00 | 0.00 | 1,07,813.00 | 0.00 |
| Total | 30,53,900.00 | 0.00 | 0.00 | 47,53,306.00 | 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 |