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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 |
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| Opening Balance | 1,27,67,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,65,921.00 | 0.00 | 0.00 | 48,09,423.00 | 0.00 |
| May, 2019 | 4,06,318.00 | 0.00 | 0.00 | 18,15,233.00 | 0.00 |
| June, 2019 | 50,86,214.00 | 0.00 | 0.00 | 37,85,427.00 | 0.00 |
| July, 2019 | 31,96,411.00 | 0.00 | 0.00 | 33,51,771.00 | 0.00 |
| August, 2019 | 33,06,616.00 | 0.00 | 0.00 | 16,18,500.00 | 0.00 |
| September, 2019 | 28,18,378.00 | 0.00 | 0.00 | 29,77,715.00 | 0.00 |
| October, 2019 | 35,09,640.00 | 0.00 | 0.00 | 41,02,046.00 | 0.00 |
| November, 2019 | 22,15,437.00 | 0.00 | 0.00 | 23,12,192.00 | 0.00 |
| December, 2019 | 60,01,377.00 | 0.00 | 0.00 | 34,03,961.00 | 0.00 |
| Januaury, 2020 | 31,91,765.00 | 0.00 | 0.00 | 36,72,603.00 | 0.00 |
| February, 2020 | 26,79,461.00 | 0.00 | 0.00 | 35,07,988.00 | 0.00 |
| March, 2020 | 32,01,052.00 | 0.00 | 0.00 | 26,85,344.00 | 0.00 |
| Total | 4,05,78,590.00 | 0.00 | 0.00 | 3,80,42,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |