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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:-BALOH (SALAN) |
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| Opening Balance | 20,06,654.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| May, 2020 | 46,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,765.00 | 0.00 | 0.00 | 31,798.00 | 0.00 |
| July, 2020 | 43,100.00 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| August, 2020 | 53,080.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| September, 2020 | 33,310.00 | 0.00 | 0.00 | 18,898.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 1,91,205.00 | 0.00 |
| November, 2020 | 35,803.00 | 0.00 | 0.00 | 15,196.00 | 0.00 |
| December, 2020 | 36,276.42 | 0.00 | 0.00 | 12,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,625.00 | 0.00 |
| February, 2021 | 3,00,246.00 | 0.00 | 0.00 | 32,214.00 | 0.00 |
| March, 2021 | 2,55,302.00 | 0.00 | 0.00 | 3,54,703.00 | 0.00 |
| Total | 8,67,685.42 | 0.00 | 0.00 | 11,29,293.00 | 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 |