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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:-KHERA |
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| Opening Balance | 52,06,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 1,09,342.00 | 0.00 |
| June, 2020 | 3,10,956.00 | 0.00 | 0.00 | 4,06,900.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 8,449.00 | 0.00 |
| August, 2020 | 1,85,395.00 | 0.00 | 0.00 | 2,02,611.00 | 0.00 |
| September, 2020 | 3,95,835.00 | 0.00 | 0.00 | 1,86,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,007.00 | 0.00 |
| November, 2020 | 2,17,548.00 | 0.00 | 0.00 | 2,81,651.00 | 0.00 |
| December, 2020 | 36,900.00 | 0.00 | 0.00 | 2,13,469.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,167.00 | 0.00 |
| February, 2021 | 1,34,699.42 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2021 | 79,242.00 | 0.00 | 0.00 | 4,72,809.00 | 0.00 |
| Total | 13,61,175.42 | 0.00 | 0.00 | 22,68,497.00 | 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 |