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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:-SANUHAN |
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| Opening Balance | 20,75,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,600.00 | 0.00 | 0.00 | 81,944.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 71,220.00 | 0.00 |
| August, 2020 | 1,22,903.00 | 0.00 | 0.00 | 1,50,151.00 | 0.00 |
| September, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,362.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| November, 2020 | 13,01,250.00 | 0.00 | 0.00 | 7,30,669.00 | 0.00 |
| December, 2020 | 39,007.42 | 0.00 | 0.00 | 2,04,330.00 | 0.00 |
| Januaury, 2021 | 32,974.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 15,166.00 | 0.00 | 0.00 | 45,883.00 | 0.00 |
| March, 2021 | 3,72,485.00 | 0.00 | 0.00 | 5,59,813.00 | 0.00 |
| Total | 19,93,097.42 | 0.00 | 0.00 | 20,85,830.00 | 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 |