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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:-KAIRWAN |
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| Opening Balance | 20,56,515.30 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2020 | 21,600.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| July, 2020 | 14,423.00 | 0.00 | 0.00 | 1,01,554.00 | 0.00 |
| August, 2020 | 1,54,909.00 | 0.00 | 0.00 | 2,34,402.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,255.00 | 0.00 |
| October, 2020 | 59,228.00 | 0.00 | 0.00 | 45,163.70 | 0.00 |
| November, 2020 | 22,025.00 | 0.00 | 0.00 | 1,58,433.00 | 0.00 |
| December, 2020 | 49,452.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,974.00 | 0.00 |
| February, 2021 | 78,706.00 | 0.00 | 0.00 | 23,090.00 | 0.00 |
| March, 2021 | 2,30,962.00 | 0.00 | 0.00 | 69,639.00 | 0.00 |
| Total | 6,31,305.00 | 0.00 | 0.00 | 8,42,071.40 | 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 |