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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:-BHUANA |
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| Opening Balance | 43,27,817.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,800.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 7,410.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2020 | 29,023.00 | 0.00 | 0.00 | 3,18,249.00 | 0.00 |
| July, 2020 | 1,25,417.00 | 0.00 | 0.00 | 82,807.00 | 0.00 |
| August, 2020 | 7,136.00 | 0.00 | 0.00 | 2,48,425.00 | 0.00 |
| September, 2020 | 5,06,953.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 29,173.00 | 0.00 |
| November, 2020 | 64,602.00 | 0.00 | 0.00 | 2,05,757.00 | 0.00 |
| December, 2020 | 97,951.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,508.10 | 0.00 |
| February, 2021 | 7,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,172.00 | 0.00 | 0.00 | 1,70,809.00 | 0.00 |
| Total | 9,69,005.00 | 0.00 | 0.00 | 12,30,058.10 | 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 |