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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-SULAH |
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| Opening Balance | 1,53,03,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,90,338.00 | 0.00 | 0.00 | 21,58,763.00 | 0.00 |
| May, 2020 | 21,08,411.00 | 0.00 | 0.00 | 20,22,260.00 | 0.00 |
| June, 2020 | 27,63,260.00 | 0.00 | 0.00 | 45,75,608.00 | 0.00 |
| July, 2020 | 41,65,707.00 | 0.00 | 0.00 | 39,96,661.00 | 0.00 |
| August, 2020 | 55,79,411.00 | 0.00 | 0.00 | 23,26,693.00 | 0.00 |
| September, 2020 | 32,74,818.00 | 0.00 | 0.00 | 36,27,224.00 | 0.00 |
| October, 2020 | 29,81,877.00 | 0.00 | 0.00 | 35,13,587.00 | 0.00 |
| November, 2020 | 38,26,449.00 | 0.00 | 0.00 | 33,36,460.00 | 0.00 |
| December, 2020 | 17,98,672.00 | 0.00 | 0.00 | 18,70,737.00 | 0.00 |
| Januaury, 2021 | 8,27,442.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2021 | 27,15,711.00 | 0.00 | 0.00 | 40,81,985.00 | 0.00 |
| March, 2021 | 2,18,86,590.00 | 0.00 | 0.00 | 31,69,426.00 | 0.00 |
| Total | 5,55,18,686.00 | 0.00 | 0.00 | 3,48,57,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |