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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:-LAHAT |
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| Opening Balance | 13,31,378.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 15,710.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2020 | 41,965.00 | 0.00 | 0.00 | 20,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,250.92 | 0.00 |
| September, 2020 | 14,306.00 | 0.00 | 0.00 | 1,33,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,927.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,38,714.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 7,65,731.00 | 0.00 | 0.00 | 6,10,458.92 | 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 |