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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:-MALKEHAR |
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| Opening Balance | 6,77,378.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 970.27 | 0.00 | 0.00 | 5,159.00 | 0.00 |
| May, 2019 | 12,560.00 | 0.00 | 0.00 | 8,887.00 | 0.00 |
| June, 2019 | 1,57,859.00 | 0.00 | 0.00 | 1,08,110.00 | 0.00 |
| July, 2019 | 3,70,043.00 | 0.00 | 0.00 | 2,36,932.00 | 0.00 |
| August, 2019 | 17,300.00 | 0.00 | 0.00 | 94,405.99 | 0.00 |
| September, 2019 | 24,038.99 | 0.00 | 0.00 | 1,02,303.00 | 0.00 |
| October, 2019 | 20,780.00 | 0.00 | 0.00 | 3,415.00 | 0.00 |
| November, 2019 | 3,00,202.00 | 0.00 | 0.00 | 55,817.00 | 0.00 |
| December, 2019 | 3,50,463.00 | 0.00 | 0.00 | 1,17,948.36 | 0.00 |
| Januaury, 2020 | 44,040.00 | 0.00 | 0.00 | 82,030.75 | 0.00 |
| February, 2020 | 5,660.00 | 0.00 | 0.00 | 76,447.36 | 0.00 |
| March, 2020 | 28,101.00 | 0.00 | 0.00 | 67,828.00 | 0.00 |
| Total | 13,32,017.26 | 0.00 | 0.00 | 9,59,283.46 | 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 |