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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:-CHOWKI |
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| Opening Balance | 20,73,152.67 | ||||
| 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 | 4,525.00 | 0.00 | 0.00 | 1,18,840.00 | 0.00 |
| June, 2020 | 86,033.00 | 0.00 | 0.00 | 1,17,372.00 | 0.00 |
| July, 2020 | 29,893.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| August, 2020 | 21,240.00 | 0.00 | 0.00 | 1,49,563.00 | 0.00 |
| September, 2020 | 42,352.00 | 0.00 | 0.00 | 24,791.00 | 0.00 |
| October, 2020 | 55,210.00 | 0.00 | 0.00 | 79,322.00 | 0.00 |
| November, 2020 | 12,700.00 | 0.00 | 0.00 | 1,03,618.00 | 0.00 |
| December, 2020 | 46,256.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,292.00 | 0.00 | 0.00 | 43,048.00 | 0.00 |
| March, 2021 | 53,989.00 | 0.00 | 0.00 | 1,57,037.00 | 0.00 |
| Total | 3,96,990.00 | 0.00 | 0.00 | 8,64,351.00 | 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 |