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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:-MALNU |
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| Opening Balance | 52,51,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,678.00 | 0.00 |
| May, 2020 | 1,21,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 190.00 | 0.00 | 0.00 | 1,79,761.00 | 0.00 |
| July, 2020 | 4,66,345.00 | 0.00 | 0.00 | 1,94,571.00 | 0.00 |
| August, 2020 | 40,780.00 | 0.00 | 0.00 | 38,892.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 1,12,553.00 | 0.00 |
| November, 2020 | 60,990.00 | 0.00 | 0.00 | 4,07,874.00 | 0.00 |
| December, 2020 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 54,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,858.00 | 0.00 | 0.00 | 2,57,478.00 | 0.00 |
| Total | 8,98,002.00 | 0.00 | 0.00 | 13,13,739.00 | 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 |