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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:-KAHANPAT |
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| Opening Balance | 19,14,846.55 | ||||
| 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 | 1,36,113.00 | 0.00 |
| June, 2020 | 41,600.00 | 0.00 | 0.00 | 1,87,062.00 | 0.00 |
| July, 2020 | 60,144.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| August, 2020 | 27,700.00 | 0.00 | 0.00 | 1,48,066.00 | 0.00 |
| September, 2020 | 94,951.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| October, 2020 | 32,605.00 | 0.00 | 0.00 | 47,881.00 | 0.00 |
| November, 2020 | 22,400.00 | 0.00 | 0.00 | 93,970.00 | 0.00 |
| December, 2020 | 1,54,134.00 | 0.00 | 0.00 | 59,028.00 | 0.00 |
| Januaury, 2021 | 2,21,196.00 | 0.00 | 0.00 | 805.00 | 0.00 |
| February, 2021 | 42,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 31,298.00 | 0.00 | 0.00 | 3,42,116.00 | 0.00 |
| Total | 7,28,628.00 | 0.00 | 0.00 | 12,61,481.00 | 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 |