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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:-BATAHAN |
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| Opening Balance | 41,55,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,800.00 | 0.00 | 0.00 | 38,578.00 | 0.00 |
| May, 2020 | 32,696.00 | 0.00 | 0.00 | 1,16,843.00 | 0.00 |
| June, 2020 | 42,590.00 | 0.00 | 0.00 | 2,29,415.00 | 0.00 |
| July, 2020 | 3,43,164.00 | 0.00 | 0.00 | 19,878.00 | 0.00 |
| August, 2020 | 1,77,955.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| September, 2020 | 49,570.00 | 0.00 | 0.00 | 1,68,335.00 | 0.00 |
| October, 2020 | 28,498.00 | 0.00 | 0.00 | 1,19,576.00 | 0.00 |
| November, 2020 | 37,940.00 | 0.00 | 0.00 | 1,38,528.00 | 0.00 |
| December, 2020 | 3,17,302.00 | 0.00 | 0.00 | 85,374.00 | 0.00 |
| Januaury, 2021 | 2,425.00 | 0.00 | 0.00 | 2,14,599.00 | 0.00 |
| February, 2021 | 37,700.00 | 0.00 | 0.00 | 27,614.00 | 0.00 |
| March, 2021 | 60,786.00 | 0.00 | 0.00 | 3,10,567.00 | 0.00 |
| Total | 11,41,426.00 | 0.00 | 0.00 | 15,37,637.00 | 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 |