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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:-JHARET JAGIAN |
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| Opening Balance | 43,93,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 8,591.00 | 0.00 | 0.00 | 10,283.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| July, 2020 | 60,465.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 11,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,485.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2021 | 40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,57,341.00 | 0.00 | 0.00 | 1,87,283.00 | 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 |