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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:-DAIN |
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| Opening Balance | 20,67,659.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 16,235.00 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 1,73,548.00 | 0.00 |
| June, 2020 | 2,13,386.00 | 0.00 | 0.00 | 3,12,476.00 | 0.00 |
| July, 2020 | 3,24,675.00 | 0.00 | 0.00 | 2,08,879.00 | 0.00 |
| August, 2020 | 1,07,173.00 | 0.00 | 0.00 | 1,73,956.00 | 0.00 |
| September, 2020 | 1,75,039.00 | 0.00 | 0.00 | 1,48,289.00 | 0.00 |
| October, 2020 | 17,969.00 | 0.00 | 0.00 | 5,64,817.00 | 0.00 |
| November, 2020 | 3,85,800.00 | 0.00 | 0.00 | 1,12,712.00 | 0.00 |
| December, 2020 | 83,100.42 | 0.00 | 0.00 | 2,52,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,745.00 | 0.00 |
| February, 2021 | 35,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,019.00 | 0.00 | 0.00 | 44,042.00 | 0.00 |
| Total | 13,80,997.42 | 0.00 | 0.00 | 22,39,169.00 | 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 |