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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:-KAIRWAN |
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| Opening Balance | 20,29,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,710.00 | 0.00 | 0.00 | 4,50,213.00 | 0.00 |
| May, 2019 | 450.00 | 0.00 | 0.00 | 87,586.00 | 0.00 |
| June, 2019 | 52,424.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| July, 2019 | 3,28,981.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2019 | 62,858.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| October, 2019 | 10,500.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| November, 2019 | 33,325.00 | 0.00 | 0.00 | 27,921.00 | 0.00 |
| December, 2019 | 3,02,779.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| Januaury, 2020 | 34,916.00 | 0.00 | 0.00 | 54,319.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,015.00 | 0.00 |
| March, 2020 | 1,16,391.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| Total | 10,31,334.00 | 0.00 | 0.00 | 10,04,604.70 | 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 |