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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:-GHARH |
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| Opening Balance | 31,75,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 21,916.00 | 0.00 | 0.00 | 1,85,679.00 | 0.00 |
| June, 2020 | 1,88,431.00 | 0.00 | 0.00 | 1,31,978.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,13,069.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,779.00 | 0.00 |
| December, 2020 | 3,21,460.00 | 0.00 | 0.00 | 4,16,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,470.00 | 0.00 | 0.00 | 50,801.00 | 0.00 |
| March, 2021 | 11,08,404.00 | 0.00 | 0.00 | 10,42,964.00 | 0.00 |
| Total | 16,53,681.00 | 0.00 | 0.00 | 23,63,218.00 | 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 |