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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:-MALKEHAR |
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| Opening Balance | 10,50,112.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 81,108.52 | 0.00 |
| May, 2020 | 94,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,23,536.00 | 0.00 | 0.00 | 2,72,598.70 | 0.00 |
| July, 2020 | 57,700.00 | 0.00 | 0.00 | 3,29,688.40 | 0.00 |
| August, 2020 | 36,551.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
| September, 2020 | 2,64,898.00 | 0.00 | 0.00 | 2,07,611.00 | 0.00 |
| October, 2020 | 2,21,828.00 | 0.00 | 0.00 | 1,85,840.40 | 0.00 |
| November, 2020 | 37,855.00 | 0.00 | 0.00 | 80,752.00 | 0.00 |
| December, 2020 | 43,848.42 | 0.00 | 0.00 | 1,89,761.00 | 0.00 |
| Januaury, 2021 | 1,84,493.00 | 0.00 | 0.00 | 1,18,499.40 | 0.00 |
| February, 2021 | 1,52,491.00 | 0.00 | 0.00 | 71,937.00 | 0.00 |
| March, 2021 | 26,374.01 | 0.00 | 0.00 | 1,43,513.01 | 0.00 |
| Total | 14,84,435.43 | 0.00 | 0.00 | 18,07,094.43 | 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 |