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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:-DHEERA |
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| Opening Balance | 26,86,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| May, 2020 | 4,500.00 | 0.00 | 0.00 | 72,114.00 | 0.00 |
| June, 2020 | 2,10,000.00 | 0.00 | 0.00 | 49,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,851.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,877.00 | 0.00 |
| September, 2020 | 2,81,576.00 | 0.00 | 0.00 | 14,878.00 | 0.00 |
| October, 2020 | 8,983.00 | 0.00 | 0.00 | 1,35,177.00 | 0.00 |
| November, 2020 | 58,539.00 | 0.00 | 2,81,576.00 | 35,815.00 | 0.00 |
| December, 2020 | 2,75,993.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 23,297.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,591.00 | 0.00 | 2,81,576.00 | 5,10,931.00 | 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 |