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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:-DAROH |
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| Opening Balance | 46,80,351.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,150.00 | 0.00 | 0.00 | 93,227.00 | 0.00 |
| May, 2019 | 9,350.00 | 0.00 | 0.00 | 69,524.00 | 0.00 |
| June, 2019 | 46,435.00 | 0.00 | 0.00 | 58,569.00 | 0.00 |
| July, 2019 | 9,782.00 | 0.00 | 0.00 | 91,008.00 | 0.00 |
| August, 2019 | 85,274.00 | 0.00 | 0.00 | 1,14,408.00 | 0.00 |
| September, 2019 | 350.00 | 0.00 | 0.00 | 1,20,872.00 | 0.00 |
| October, 2019 | 3,325.00 | 0.00 | 0.00 | 46,326.00 | 0.00 |
| November, 2019 | 2,100.00 | 0.00 | 0.00 | 2,10,223.00 | 0.00 |
| December, 2019 | 16,36,910.00 | 0.00 | 0.00 | 1,91,991.00 | 0.00 |
| Januaury, 2020 | 600.00 | 0.00 | 0.00 | 3,89,088.00 | 0.00 |
| February, 2020 | 16,19,342.00 | 0.00 | 0.00 | 7,15,182.00 | 0.00 |
| March, 2020 | 3,08,686.00 | 0.00 | 0.00 | 2,38,741.80 | 0.00 |
| Total | 37,23,304.00 | 0.00 | 0.00 | 23,39,159.80 | 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 |