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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:-DUHAK |
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| Opening Balance | 39,48,147.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,158.00 | 0.00 | 0.00 | 2,24,587.00 | 0.00 |
| May, 2020 | 44,325.00 | 0.00 | 0.00 | 1,39,449.00 | 0.00 |
| June, 2020 | 1,47,751.00 | 0.00 | 0.00 | 3,45,068.00 | 0.00 |
| July, 2020 | 625.00 | 0.00 | 0.00 | 5,32,986.00 | 0.00 |
| August, 2020 | 2,15,446.00 | 0.00 | 0.00 | 1,72,284.00 | 0.00 |
| September, 2020 | 33,885.00 | 0.00 | 0.00 | 3,65,909.00 | 0.00 |
| October, 2020 | 2,04,772.00 | 0.00 | 0.00 | 2,00,657.00 | 0.00 |
| November, 2020 | 43,701.00 | 0.00 | 0.00 | 1,98,917.00 | 0.00 |
| December, 2020 | 5,13,609.42 | 0.00 | 0.00 | 2,49,301.00 | 0.00 |
| Januaury, 2021 | 3,387.00 | 0.00 | 0.00 | 2,56,841.00 | 0.00 |
| February, 2021 | 62,440.00 | 0.00 | 0.00 | 1,44,353.00 | 0.00 |
| March, 2021 | 2,00,825.00 | 0.00 | 0.00 | 2,04,509.00 | 0.00 |
| Total | 15,11,924.42 | 0.00 | 0.00 | 30,34,861.00 | 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 |