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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,Village Panchayat & Equivalent:-BAIRGHATTA |
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| Opening Balance | 46,41,358.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 10,800.00 | 0.00 | 0.00 | 46,146.00 | 0.00 |
| June, 2020 | 1,43,489.00 | 0.00 | 0.00 | 1,94,914.00 | 0.00 |
| July, 2020 | 43,100.00 | 0.00 | 0.00 | 3,69,224.00 | 0.00 |
| August, 2020 | 3,16,042.00 | 0.00 | 0.00 | 2,37,024.00 | 0.00 |
| September, 2020 | 2,52,800.00 | 0.00 | 0.00 | 3,73,707.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,74,954.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,318.00 | 0.00 |
| December, 2020 | 94,050.00 | 0.00 | 0.00 | 1,84,630.00 | 0.00 |
| Januaury, 2021 | 47,256.42 | 0.00 | 0.00 | 2,68,359.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,115.00 | 0.00 |
| March, 2021 | 4,57,781.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| Total | 13,76,118.42 | 0.00 | 0.00 | 26,26,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |