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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:-JAIND |
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| Opening Balance | 20,20,281.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 72,186.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 1,30,052.00 | 0.00 |
| September, 2020 | 46,455.00 | 0.00 | 0.00 | 13,788.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,149.00 | 0.00 |
| November, 2020 | 1,36,665.00 | 0.00 | 0.00 | 1,32,834.00 | 0.00 |
| December, 2020 | 800.00 | 0.00 | 0.00 | 87,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| March, 2021 | 2,83,540.00 | 0.00 | 0.00 | 2,64,558.00 | 0.00 |
| Total | 4,82,860.00 | 0.00 | 0.00 | 10,69,649.00 | 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 |