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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:-KHARUHAL |
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| Opening Balance | 17,04,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,730.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| May, 2019 | 830.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| June, 2019 | 890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,09,739.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| August, 2019 | 6,28,013.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
| September, 2019 | 33,900.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| October, 2019 | 1,34,100.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,648.00 | 0.00 |
| December, 2019 | 62,260.00 | 0.00 | 0.00 | 23,153.00 | 0.00 |
| Januaury, 2020 | 4,97,687.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| February, 2020 | 380.00 | 0.00 | 0.00 | 6,54,969.00 | 0.00 |
| March, 2020 | 75,018.00 | 0.00 | 0.00 | 24,593.00 | 0.00 |
| Total | 16,32,547.00 | 0.00 | 0.00 | 13,02,208.00 | 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 |