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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:-BASKEHAR |
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| Opening Balance | 32,54,889.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,800.00 | 0.00 | 0.00 | 1,96,126.00 | 0.00 |
| May, 2019 | 1,200.00 | 0.00 | 0.00 | 1,04,268.00 | 0.00 |
| June, 2019 | 54,181.00 | 0.00 | 0.00 | 9,899.00 | 0.00 |
| July, 2019 | 10,55,407.00 | 0.00 | 0.00 | 1,79,839.00 | 0.00 |
| August, 2019 | 24,360.00 | 0.00 | 0.00 | 76,834.00 | 0.00 |
| September, 2019 | 1,55,740.00 | 0.00 | 0.00 | 1,20,876.00 | 0.00 |
| October, 2019 | 28,603.00 | 0.00 | 0.00 | 1,15,482.00 | 0.00 |
| November, 2019 | 6,700.00 | 0.00 | 0.00 | 1,68,348.00 | 0.00 |
| December, 2019 | 7,60,531.00 | 0.00 | 0.00 | 1,77,087.00 | 0.00 |
| Januaury, 2020 | 23,393.00 | 0.00 | 0.00 | 2,34,731.00 | 0.00 |
| February, 2020 | 2,797.00 | 0.00 | 0.00 | 4,17,122.00 | 0.00 |
| March, 2020 | 4,74,526.00 | 0.00 | 0.00 | 4,98,179.80 | 0.00 |
| Total | 28,56,238.00 | 0.00 | 0.00 | 22,98,791.80 | 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 |