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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:-PANAPRI |
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| Opening Balance | 71,73,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,133.00 | 0.00 | 0.00 | 45,105.00 | 0.00 |
| May, 2019 | 2,08,588.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| June, 2019 | 1,192.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| July, 2019 | 1,63,160.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,06,600.00 | 0.00 | 0.00 | 2,43,726.20 | 0.00 |
| October, 2019 | 8,35,248.00 | 0.00 | 0.00 | 96,991.00 | 0.00 |
| November, 2019 | 1,50,650.00 | 0.00 | 0.00 | 2,57,480.80 | 0.00 |
| December, 2019 | 61,626.00 | 0.00 | 0.00 | 2,35,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,38,197.00 | 0.00 | 0.00 | 9,75,249.00 | 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 |