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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:-BARI |
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| Opening Balance | 29,59,311.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 13,059.00 | 0.00 | 0.00 | 1,94,509.00 | 0.00 |
| June, 2020 | 80,408.00 | 0.00 | 0.00 | 3,61,081.00 | 0.00 |
| July, 2020 | 53,840.00 | 0.00 | 0.00 | 3,59,524.00 | 0.00 |
| August, 2020 | 4,75,061.00 | 0.00 | 0.00 | 5,99,787.00 | 0.00 |
| September, 2020 | 1,78,477.00 | 0.00 | 0.00 | 3,76,179.00 | 0.00 |
| October, 2020 | 1,70,335.00 | 0.00 | 0.00 | 3,78,415.00 | 0.00 |
| November, 2020 | 47,975.00 | 0.00 | 0.00 | 1,51,879.00 | 0.00 |
| December, 2020 | 6,64,834.42 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| Januaury, 2021 | 11,215.00 | 0.00 | 0.00 | 1,43,777.00 | 0.00 |
| February, 2021 | 60,240.00 | 0.00 | 0.00 | 21,201.20 | 0.00 |
| March, 2021 | 4,09,402.00 | 0.00 | 0.00 | 2,42,432.00 | 0.00 |
| Total | 21,64,846.42 | 0.00 | 0.00 | 30,01,084.20 | 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 |