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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:-GARLA |
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| Opening Balance | 47,98,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,090.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| May, 2020 | 65,950.00 | 0.00 | 0.00 | 1,00,604.00 | 0.00 |
| June, 2020 | 20,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 45,105.00 | 0.00 | 0.00 | 59,164.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,349.00 | 0.00 |
| September, 2020 | 43,800.00 | 0.00 | 0.00 | 1,48,496.98 | 0.00 |
| October, 2020 | 6,27,244.00 | 0.00 | 0.00 | 1,25,203.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,979.85 | 0.00 |
| December, 2020 | 1,16,346.00 | 0.00 | 0.00 | 2,38,629.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,446.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,315.30 | 0.00 |
| March, 2021 | 30,884.00 | 0.00 | 0.00 | 3,05,811.00 | 0.00 |
| Total | 9,76,287.00 | 0.00 | 0.00 | 15,93,089.18 | 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 |