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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:-DAIN |
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| Opening Balance | 18,03,535.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,693.00 | 0.00 | 0.00 | 3,56,985.00 | 0.00 |
| May, 2019 | 750.00 | 0.00 | 0.00 | 1,01,278.00 | 0.00 |
| June, 2019 | 45,350.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| July, 2019 | 6,20,696.00 | 0.00 | 0.00 | 80,388.00 | 0.00 |
| August, 2019 | 1,00,205.00 | 0.00 | 0.00 | 1,09,090.00 | 0.00 |
| September, 2019 | 32,812.00 | 0.00 | 0.00 | 1,06,118.00 | 0.00 |
| October, 2019 | 1,00,900.00 | 0.00 | 0.00 | 1,31,221.00 | 0.00 |
| November, 2019 | 6,32,981.00 | 0.00 | 0.00 | 1,01,695.00 | 0.00 |
| December, 2019 | 24,900.00 | 0.00 | 0.00 | 89,541.00 | 0.00 |
| Januaury, 2020 | 15,540.00 | 0.00 | 0.00 | 2,17,832.00 | 0.00 |
| February, 2020 | 8,352.00 | 0.00 | 0.00 | 2,02,510.00 | 0.00 |
| March, 2020 | 78,762.00 | 0.00 | 0.00 | 2,10,634.00 | 0.00 |
| Total | 17,93,941.00 | 0.00 | 0.00 | 17,79,817.00 | 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 |