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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:-BIARA |
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| Opening Balance | 19,28,611.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 17,135.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,055.00 | 0.00 |
| July, 2020 | 3,105.00 | 0.00 | 0.00 | 93,677.00 | 0.00 |
| August, 2020 | 41,161.00 | 0.00 | 0.00 | 55,489.00 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 94,439.00 | 0.00 |
| October, 2020 | 5,400.00 | 0.00 | 0.00 | 93,133.00 | 0.00 |
| November, 2020 | 1,67,353.00 | 0.00 | 0.00 | 50,184.00 | 0.00 |
| December, 2020 | 2,09,269.00 | 0.00 | 0.00 | 2,50,987.00 | 0.00 |
| Januaury, 2021 | 75.00 | 0.00 | 0.00 | 54,642.00 | 0.00 |
| February, 2021 | 11,295.00 | 0.00 | 0.00 | 5,476.00 | 0.00 |
| March, 2021 | 5,09,027.00 | 0.00 | 0.00 | 72,985.00 | 0.00 |
| Total | 10,51,620.00 | 0.00 | 0.00 | 8,51,667.00 | 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 |