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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:-BAHE-DA |
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| Opening Balance | 38,73,572.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,144.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| May, 2020 | 30,474.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 96,414.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,334.00 | 0.00 |
| August, 2020 | 3,11,648.00 | 0.00 | 0.00 | 81,651.00 | 0.00 |
| September, 2020 | 57,000.00 | 0.00 | 0.00 | 2,03,927.00 | 0.00 |
| October, 2020 | 19,557.00 | 0.00 | 0.00 | 3,31,987.00 | 0.00 |
| November, 2020 | 44,184.00 | 0.00 | 0.00 | 2,68,943.00 | 0.00 |
| December, 2020 | 2,59,582.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| Januaury, 2021 | 96,240.00 | 0.00 | 0.00 | 11,88,141.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,40,271.00 | 0.00 | 0.00 | 2,77,028.00 | 0.00 |
| Total | 23,88,100.00 | 0.00 | 0.00 | 27,82,195.00 | 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 |