|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-SULAH,Village Panchayat & Equivalent:-GAGAL |
|||||
| Opening Balance | 71,45,936.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| May, 2020 | 48,333.00 | 0.00 | 0.00 | 1,57,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,56,857.00 | 0.00 |
| July, 2020 | 1,33,740.00 | 0.00 | 0.00 | 8,48,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,122.00 | 0.00 |
| September, 2020 | 5,49,330.00 | 0.00 | 0.00 | 2,41,529.00 | 0.00 |
| October, 2020 | 3,57,570.00 | 0.00 | 0.00 | 6,85,910.00 | 0.00 |
| November, 2020 | 2,06,000.00 | 0.00 | 0.00 | 1,57,845.00 | 0.00 |
| December, 2020 | 1,31,386.42 | 0.00 | 0.00 | 6,07,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,065.00 | 0.00 |
| February, 2021 | 42,228.00 | 0.00 | 0.00 | 3,10,899.00 | 0.00 |
| March, 2021 | 2,19,131.00 | 0.00 | 0.00 | 1,29,223.00 | 0.00 |
| Total | 16,92,218.42 | 0.00 | 0.00 | 37,27,526.00 | 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 |