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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:-THURAL |
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| Opening Balance | 73,82,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,800.00 | 0.00 | 0.00 | 1,11,533.00 | 0.00 |
| May, 2020 | 10,800.00 | 0.00 | 0.00 | 6,56,824.00 | 0.00 |
| June, 2020 | 2,27,779.00 | 0.00 | 0.00 | 12,47,697.00 | 0.00 |
| July, 2020 | 97,601.00 | 0.00 | 0.00 | 2,57,643.00 | 0.00 |
| August, 2020 | 1,96,373.00 | 0.00 | 0.00 | 2,82,667.00 | 0.00 |
| September, 2020 | 85,499.00 | 0.00 | 0.00 | 3,21,372.00 | 0.00 |
| October, 2020 | 1,23,800.00 | 0.00 | 0.00 | 4,46,218.00 | 0.00 |
| November, 2020 | 64,916.00 | 0.00 | 0.00 | 2,22,532.00 | 0.00 |
| December, 2020 | 1,47,982.00 | 0.00 | 0.00 | 3,03,627.00 | 0.00 |
| Januaury, 2021 | 3,400.00 | 0.00 | 0.00 | 6,61,743.00 | 0.00 |
| February, 2021 | 8,06,581.00 | 0.00 | 0.00 | 1,08,296.00 | 0.00 |
| March, 2021 | 6,06,047.42 | 0.00 | 0.00 | 11,26,086.00 | 0.00 |
| Total | 23,81,578.42 | 0.00 | 0.00 | 57,46,238.00 | 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 |