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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:-CHAINCHHERI |
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| Opening Balance | 21,91,119.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5.00 | 0.00 | 0.00 | 97,826.00 | 0.00 |
| May, 2020 | 21,600.00 | 0.00 | 0.00 | 15,831.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| July, 2020 | 1,68,190.00 | 0.00 | 0.00 | 1,36,566.00 | 0.00 |
| August, 2020 | 97,268.00 | 0.00 | 0.00 | 1,76,668.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,315.00 | 0.00 |
| October, 2020 | 2,50,676.00 | 0.00 | 0.00 | 2,55,232.00 | 0.00 |
| November, 2020 | 8,841.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| December, 2020 | 81,530.00 | 0.00 | 0.00 | 3,70,217.00 | 0.00 |
| Januaury, 2021 | 2,20,450.00 | 0.00 | 0.00 | 1,59,952.00 | 0.00 |
| February, 2021 | 5,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,64,503.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| Total | 14,18,460.00 | 0.00 | 0.00 | 16,61,777.00 | 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 |