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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:-BASKEHAR |
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| Opening Balance | 38,12,336.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,670.00 | 0.00 | 0.00 | 88,712.00 | 0.00 |
| May, 2020 | 29,485.00 | 0.00 | 0.00 | 2,93,281.00 | 0.00 |
| June, 2020 | 48,901.00 | 0.00 | 0.00 | 4,74,386.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 2,27,560.00 | 0.00 |
| August, 2020 | 1,67,454.00 | 0.00 | 0.00 | 42,189.00 | 0.00 |
| September, 2020 | 80,810.00 | 0.00 | 0.00 | 1,07,136.00 | 0.00 |
| October, 2020 | 21,198.00 | 0.00 | 0.00 | 1,08,514.00 | 0.00 |
| November, 2020 | 16,620.00 | 0.00 | 0.00 | 8,284.00 | 0.00 |
| December, 2020 | 39,012.42 | 0.00 | 0.00 | 1,01,819.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| February, 2021 | 50.00 | 0.00 | 0.00 | 35,855.00 | 0.00 |
| March, 2021 | 4,91,595.00 | 0.00 | 0.00 | 10,953.00 | 0.00 |
| Total | 9,08,795.42 | 0.00 | 0.00 | 15,55,319.00 | 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 |