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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:-BALOTA |
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| Opening Balance | 15,23,189.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 70,500.00 | 0.00 | 0.00 | 1,08,298.00 | 0.00 |
| June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,10,370.00 | 0.00 |
| July, 2019 | 5,39,312.00 | 0.00 | 0.00 | 1,51,288.00 | 0.00 |
| August, 2019 | 42,894.00 | 0.00 | 0.00 | 1,31,024.00 | 0.00 |
| September, 2019 | 32,358.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| October, 2019 | 89,074.00 | 0.00 | 0.00 | 1,23,922.70 | 0.00 |
| November, 2019 | 36,349.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| December, 2019 | 25,82,996.00 | 0.00 | 0.00 | 3,90,748.00 | 0.00 |
| Januaury, 2020 | 1,10,340.00 | 0.00 | 0.00 | 2,63,154.70 | 0.00 |
| February, 2020 | 1,11,700.00 | 0.00 | 0.00 | 73,427.00 | 0.00 |
| March, 2020 | 66,853.00 | 0.00 | 0.00 | 1,21,375.00 | 0.00 |
| Total | 39,32,376.00 | 0.00 | 0.00 | 18,05,067.40 | 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 |