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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:-BALOTA |
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| Opening Balance | 36,50,498.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 24,520.06 | 0.00 |
| May, 2020 | 10,142.62 | 0.00 | 0.00 | 1,08,729.00 | 0.00 |
| June, 2020 | 1,84,390.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| July, 2020 | 51,740.00 | 0.00 | 0.00 | 1,74,765.70 | 0.00 |
| August, 2020 | 9,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,02,822.00 | 0.00 | 0.00 | 2,30,244.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 2,59,882.70 | 0.00 |
| November, 2020 | 16,870.00 | 0.00 | 0.00 | 2,19,768.00 | 0.00 |
| December, 2020 | 33,931.00 | 0.00 | 0.00 | 1,63,832.00 | 0.00 |
| Januaury, 2021 | 2,122.00 | 0.00 | 0.00 | 64,475.70 | 0.00 |
| February, 2021 | 48,009.50 | 0.00 | 0.00 | 87,155.00 | 0.00 |
| March, 2021 | 85,476.00 | 0.00 | 0.00 | 12,938.00 | 0.00 |
| Total | 7,64,526.12 | 0.00 | 0.00 | 14,28,170.16 | 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 |