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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:-LAHAT |
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| Opening Balance | 7,35,991.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,940.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| May, 2019 | 240.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
| June, 2019 | 180.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,935.00 | 0.00 |
| August, 2019 | 3,60,659.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,836.00 | 0.00 |
| October, 2019 | 1,32,897.00 | 0.00 | 0.00 | 4,445.00 | 0.00 |
| November, 2019 | 19,000.00 | 0.00 | 0.00 | 47,216.00 | 0.00 |
| December, 2019 | 3,50,484.00 | 0.00 | 0.00 | 1,32,515.00 | 0.00 |
| Januaury, 2020 | 1,79,740.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| February, 2020 | 27,370.00 | 0.00 | 0.00 | 1,68,543.00 | 0.00 |
| March, 2020 | 90,088.00 | 0.00 | 0.00 | 80,476.00 | 0.00 |
| Total | 12,27,598.00 | 0.00 | 0.00 | 6,32,211.00 | 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 |