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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-SULAH,Village Panchayat & Equivalent:-BATAHAN |
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| Opening Balance | 34,09,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,440.00 | 0.00 | 0.00 | 31,232.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,553.00 | 0.00 |
| June, 2019 | 37,789.00 | 0.00 | 0.00 | 2,106.00 | 0.00 |
| July, 2019 | 5,37,242.00 | 0.00 | 0.00 | 89,823.00 | 0.00 |
| August, 2019 | 27,600.00 | 0.00 | 0.00 | 32,123.00 | 0.00 |
| September, 2019 | 92,252.00 | 0.00 | 0.00 | 6,502.00 | 0.00 |
| October, 2019 | 31,200.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| November, 2019 | 12,300.00 | 0.00 | 0.00 | 33,754.00 | 0.00 |
| December, 2019 | 7,53,979.00 | 0.00 | 0.00 | 89,405.00 | 0.00 |
| Januaury, 2020 | 41,470.00 | 0.00 | 0.00 | 2,95,604.00 | 0.00 |
| February, 2020 | 4,500.00 | 0.00 | 0.00 | 2,04,706.00 | 0.00 |
| March, 2020 | 77,757.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| Total | 17,19,529.00 | 0.00 | 0.00 | 9,73,728.00 | 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 |