|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-SULAH,Village Panchayat & Equivalent:-BALOH (SALAN) |
|||||
| Opening Balance | 17,71,798.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,816.00 | 0.00 | 0.00 | 2,932.00 | 0.00 |
| May, 2019 | 15,268.00 | 0.00 | 0.00 | 35,536.00 | 0.00 |
| June, 2019 | 25,050.00 | 0.00 | 0.00 | 94,716.00 | 0.00 |
| July, 2019 | 4,37,535.00 | 0.00 | 0.00 | 11,998.00 | 0.00 |
| August, 2019 | 10,300.00 | 0.00 | 0.00 | 30,476.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,093.00 | 0.00 |
| October, 2019 | 82,400.00 | 0.00 | 0.00 | 98,704.00 | 0.00 |
| November, 2019 | 17,640.00 | 0.00 | 0.00 | 1,61,260.00 | 0.00 |
| December, 2019 | 4,31,289.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| Januaury, 2020 | 4,51,178.00 | 0.00 | 0.00 | 64,613.00 | 0.00 |
| February, 2020 | 18,296.00 | 0.00 | 0.00 | 4,77,418.15 | 0.00 |
| March, 2020 | 78,386.00 | 0.00 | 0.00 | 3,61,246.00 | 0.00 |
| Total | 16,88,158.00 | 0.00 | 0.00 | 14,53,302.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |