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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:-KAUNA |
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| Opening Balance | 44,54,372.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| June, 2020 | 98,351.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| July, 2020 | 4,11,540.00 | 0.00 | 0.00 | 1,16,181.00 | 0.00 |
| August, 2020 | 1,05,184.00 | 0.00 | 0.00 | 1,94,688.00 | 0.00 |
| September, 2020 | 4,49,164.00 | 0.00 | 0.00 | 1,47,119.00 | 0.00 |
| October, 2020 | 1,43,250.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
| November, 2020 | 24,225.00 | 0.00 | 0.00 | 1,63,076.00 | 0.00 |
| December, 2020 | 5,51,183.00 | 0.00 | 0.00 | 71,417.00 | 0.00 |
| Januaury, 2021 | 1,625.00 | 0.00 | 0.00 | 3,81,481.00 | 0.00 |
| February, 2021 | 45,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,47,690.00 | 0.00 | 0.00 | 2,78,545.00 | 0.00 |
| Total | 19,88,612.00 | 0.00 | 0.00 | 17,31,167.00 | 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 |