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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:-BHAUDA |
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| Opening Balance | 19,64,239.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 46,404.00 | 0.00 | 0.00 | 98,932.00 | 0.00 |
| July, 2020 | 51,740.00 | 0.00 | 0.00 | 27,229.00 | 0.00 |
| August, 2020 | 47,500.00 | 0.00 | 0.00 | 1,88,243.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 21,849.00 | 0.00 |
| October, 2020 | 15,800.00 | 0.00 | 0.00 | 40,448.00 | 0.00 |
| November, 2020 | 1,05,470.00 | 0.00 | 0.00 | 428.00 | 0.00 |
| December, 2020 | 36,286.42 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 30,820.00 | 0.00 | 0.00 | 7,847.00 | 0.00 |
| March, 2021 | 1,59,432.00 | 0.00 | 0.00 | 1,13,082.00 | 0.00 |
| Total | 5,27,452.42 | 0.00 | 0.00 | 5,73,138.00 | 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 |