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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:-DHEERA |
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| Opening Balance | 24,04,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 2,72,350.00 | 0.00 | 0.00 | 1,35,871.00 | 0.00 |
| June, 2019 | 1,23,798.00 | 0.00 | 0.00 | 2,20,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 97,810.00 | 0.00 | 0.00 | 1,19,690.00 | 0.00 |
| September, 2019 | 36,670.00 | 0.00 | 0.00 | 1,60,570.00 | 0.00 |
| October, 2019 | 54,200.00 | 0.00 | 0.00 | 1,94,375.00 | 0.00 |
| November, 2019 | 4,79,112.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,513.00 | 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 | 10,97,440.00 | 0.00 | 0.00 | 10,97,723.00 | 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 |