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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:-PANCHRUKHI,Village Panchayat & Equivalent:-SUNGAL |
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| Opening Balance | 13,25,491.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,31,222.00 | 0.00 | 0.00 | 1,77,566.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,835.00 | 0.00 |
| August, 2020 | 2,21,165.00 | 0.00 | 0.00 | 1,71,108.00 | 0.00 |
| September, 2020 | 5,38,650.00 | 0.00 | 0.00 | 43,372.00 | 0.00 |
| October, 2020 | 1,29,439.00 | 0.00 | 0.00 | 71,305.00 | 0.00 |
| November, 2020 | 1,19,422.00 | 0.00 | 0.00 | 89,443.00 | 0.00 |
| December, 2020 | 21,126.00 | 0.00 | 0.00 | 44,402.00 | 0.00 |
| Januaury, 2021 | 2,569.00 | 0.00 | 0.00 | 399.00 | 0.00 |
| February, 2021 | 32,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 95,800.00 | 0.00 | 0.00 | 25,307.00 | 0.00 |
| Total | 13,92,292.00 | 0.00 | 0.00 | 9,93,200.00 | 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 |