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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:-BHOURA |
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| Opening Balance | 22,06,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,960.00 | 0.00 |
| June, 2020 | 2,85,837.00 | 0.00 | 0.00 | 3,52,298.00 | 0.00 |
| July, 2020 | 49,976.00 | 0.00 | 0.00 | 4,87,496.00 | 0.00 |
| August, 2020 | 2,83,281.00 | 0.00 | 0.00 | 1,97,508.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,334.00 | 0.00 |
| October, 2020 | 1,32,238.00 | 0.00 | 0.00 | 48,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| December, 2020 | 65,640.00 | 0.00 | 0.00 | 55,981.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,847.00 | 0.00 |
| March, 2021 | 5,22,885.00 | 0.00 | 0.00 | 9,79,990.00 | 0.00 |
| Total | 13,39,857.00 | 0.00 | 0.00 | 27,13,835.00 | 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 |