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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:-KHAROT |
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| Opening Balance | 57,62,179.44 | ||||
| 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 | 35,600.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| June, 2020 | 1,01,297.00 | 0.00 | 0.00 | 1,01,297.00 | 0.00 |
| July, 2020 | 12,600.00 | 0.00 | 0.00 | 78,167.50 | 0.00 |
| August, 2020 | 56,816.30 | 0.00 | 0.00 | 1,21,551.30 | 0.00 |
| September, 2020 | 7,21,264.00 | 0.00 | 0.00 | 1,02,153.50 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 87,146.00 | 0.00 |
| November, 2020 | 26,806.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,451.00 | 0.00 |
| Januaury, 2021 | 17,077.00 | 0.00 | 0.00 | 24,533.00 | 0.00 |
| February, 2021 | 44,176.00 | 0.00 | 0.00 | 44,176.00 | 0.00 |
| March, 2021 | 59,083.00 | 0.00 | 0.00 | 59,083.00 | 0.00 |
| Total | 10,89,719.30 | 0.00 | 0.00 | 8,71,808.30 | 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 |