eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-BHAWARNA,Village Panchayat & Equivalent:-ARLA |
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Opening Balance | 54,68,010.25 | ||||
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 | 99,884.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 94,854.00 | 0.00 |
July, 2020 | 4,800.00 | 0.00 | 0.00 | 2,64,308.00 | 0.00 |
August, 2020 | 2,59,425.00 | 0.00 | 0.00 | 3,50,825.00 | 0.00 |
September, 2020 | 10,62,309.00 | 0.00 | 0.00 | 2,69,843.00 | 0.00 |
October, 2020 | 4,04,999.00 | 0.00 | 0.00 | 2,97,768.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 71,897.00 | 0.00 |
December, 2020 | 80,000.00 | 0.00 | 0.00 | 1,48,845.00 | 0.00 |
Januaury, 2021 | 68,802.00 | 0.00 | 0.00 | 2,12,743.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,199.00 | 0.00 |
March, 2021 | 1,48,004.00 | 0.00 | 0.00 | 11,28,222.00 | 0.00 |
Total | 21,78,339.00 | 0.00 | 0.00 | 29,44,388.00 | 0.00 |
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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 |