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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:-DUHAK |
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| Opening Balance | 36,71,312.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| June, 2019 | 2,80,161.00 | 0.00 | 0.00 | 91,731.00 | 0.00 |
| July, 2019 | 7,52,033.00 | 0.00 | 0.00 | 1,12,452.00 | 0.00 |
| August, 2019 | 22,120.00 | 0.00 | 0.00 | 1,11,267.00 | 0.00 |
| September, 2019 | 57,474.00 | 0.00 | 0.00 | 93,075.00 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 1,53,542.00 | 0.00 |
| November, 2019 | 7,23,164.00 | 0.00 | 0.00 | 3,12,862.00 | 0.00 |
| December, 2019 | 51,040.00 | 0.00 | 0.00 | 1,37,805.00 | 0.00 |
| Januaury, 2020 | 77,340.00 | 0.00 | 0.00 | 1,87,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,891.00 | 0.00 |
| March, 2020 | 2,49,737.00 | 0.00 | 0.00 | 3,28,151.00 | 0.00 |
| Total | 22,37,069.00 | 0.00 | 0.00 | 19,60,234.00 | 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 |