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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:-BHIRDI |
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| Opening Balance | 14,33,726.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,800.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2020 | 2,03,692.00 | 0.00 | 0.00 | 1,82,424.00 | 0.00 |
| June, 2020 | 33,692.00 | 0.00 | 0.00 | 1,03,562.00 | 0.00 |
| July, 2020 | 13,740.00 | 0.00 | 0.00 | 1,98,558.70 | 0.00 |
| August, 2020 | 53,226.00 | 0.00 | 0.00 | 1,35,537.00 | 0.00 |
| September, 2020 | 1,15,389.00 | 0.00 | 0.00 | 94,913.00 | 0.00 |
| October, 2020 | 1,05,200.00 | 0.00 | 0.00 | 96,497.70 | 0.00 |
| November, 2020 | 1,25,422.00 | 0.00 | 0.00 | 1,93,064.00 | 0.00 |
| December, 2020 | 58,735.00 | 0.00 | 0.00 | 1,92,875.70 | 0.00 |
| Januaury, 2021 | 1,26,496.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2021 | 2,56,795.00 | 0.00 | 0.00 | 2,37,944.00 | 0.00 |
| March, 2021 | 40,562.00 | 0.00 | 0.00 | 1,68,277.00 | 0.00 |
| Total | 11,60,749.00 | 0.00 | 0.00 | 16,22,753.10 | 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 |