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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:-DAROH |
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| Opening Balance | 60,64,495.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,696.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 7,16,735.00 | 0.00 |
| June, 2020 | 1,90,212.00 | 0.00 | 0.00 | 5,03,180.00 | 0.00 |
| July, 2020 | 4,85,427.00 | 0.00 | 0.00 | 2,33,447.00 | 0.00 |
| August, 2020 | 1,67,810.00 | 0.00 | 0.00 | 2,47,708.00 | 0.00 |
| September, 2020 | 4,07,442.00 | 0.00 | 0.00 | 1,57,865.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 1,22,936.00 | 0.00 |
| November, 2020 | 1,01,550.00 | 0.00 | 0.00 | 2,16,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,89,660.00 | 0.00 |
| Januaury, 2021 | 8,580.00 | 0.00 | 0.00 | 3,90,579.00 | 0.00 |
| February, 2021 | 11,385.00 | 0.00 | 0.00 | 47,439.00 | 0.00 |
| March, 2021 | 5,43,647.00 | 0.00 | 0.00 | 23,084.00 | 0.00 |
| Total | 19,18,753.00 | 0.00 | 0.00 | 31,08,039.00 | 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 |