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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:-KAKRAIN |
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| Opening Balance | 13,91,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,600.00 | 0.00 | 0.00 | 38,251.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,326.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 39,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,04,900.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| September, 2020 | 3,82,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,673.00 | 0.00 |
| November, 2020 | 34,300.00 | 0.00 | 0.00 | 55,036.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,904.00 | 0.00 | 0.00 | 2,41,657.00 | 0.00 |
| Total | 8,03,057.00 | 0.00 | 0.00 | 4,75,643.00 | 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 |