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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:-SULLAH |
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| Opening Balance | 32,83,116.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,931.00 | 0.00 | 0.00 | 2,76,404.00 | 0.00 |
| May, 2019 | 7,87,024.00 | 0.00 | 0.00 | 41,245.00 | 0.00 |
| June, 2019 | 6,710.00 | 0.00 | 0.00 | 88,645.00 | 0.00 |
| July, 2019 | 2,94,152.00 | 0.00 | 0.00 | 1,32,563.00 | 0.00 |
| August, 2019 | 68,510.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| September, 2019 | 60,858.00 | 0.00 | 0.00 | 5,20,159.00 | 0.00 |
| October, 2019 | 60,657.00 | 0.00 | 0.00 | 1,24,378.00 | 0.00 |
| November, 2019 | 10,73,314.00 | 0.00 | 0.00 | 84,041.00 | 0.00 |
| December, 2019 | 49,889.00 | 0.00 | 0.00 | 1,52,905.00 | 0.00 |
| Januaury, 2020 | 9,43,186.00 | 0.00 | 0.00 | 2,77,206.00 | 0.00 |
| February, 2020 | 67,162.00 | 0.00 | 0.00 | 5,93,461.00 | 0.00 |
| March, 2020 | 20,330.00 | 0.00 | 0.00 | 73,033.00 | 0.00 |
| Total | 37,84,723.00 | 0.00 | 0.00 | 24,90,290.00 | 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 |