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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:-RANJHUN |
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| Opening Balance | 9,33,494.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,100.00 | 0.00 | 0.00 | 30,534.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 51,000.00 | 0.00 | 0.00 | 54,389.00 | 0.00 |
| August, 2019 | 6,11,606.00 | 0.00 | 0.00 | 59,103.00 | 0.00 |
| September, 2019 | 12,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2019 | 1,52,877.00 | 0.00 | 0.00 | 93,629.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,396.00 | 0.00 |
| December, 2019 | 4,10,687.00 | 0.00 | 0.00 | 51,853.00 | 0.00 |
| Januaury, 2020 | 26,036.00 | 0.00 | 0.00 | 1,38,415.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,16,337.00 | 0.00 |
| March, 2020 | 3,66,356.00 | 0.00 | 0.00 | 54,575.00 | 0.00 |
| Total | 17,07,662.00 | 0.00 | 0.00 | 9,72,431.00 | 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 |