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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:-MUNDHI |
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| Opening Balance | 59,55,428.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,191.00 | 0.00 |
| May, 2020 | 7,473.00 | 0.00 | 0.00 | 22,291.00 | 0.00 |
| June, 2020 | 73,729.00 | 0.00 | 0.00 | 4,36,107.00 | 0.00 |
| July, 2020 | 49,740.00 | 0.00 | 0.00 | 2,61,180.00 | 0.00 |
| August, 2020 | 9,390.00 | 0.00 | 0.00 | 2,81,908.00 | 0.00 |
| September, 2020 | 8,12,266.00 | 0.00 | 0.00 | 2,55,488.80 | 0.00 |
| October, 2020 | 2,87,500.00 | 0.00 | 0.00 | 4,79,123.70 | 0.00 |
| November, 2020 | 67,395.00 | 0.00 | 0.00 | 1,64,587.00 | 0.00 |
| December, 2020 | 1,23,133.84 | 0.00 | 0.00 | 3,32,378.00 | 0.00 |
| Januaury, 2021 | 3,66,027.50 | 0.00 | 0.00 | 7,81,259.70 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2021 | 94,361.00 | 0.00 | 0.00 | 5,06,332.00 | 0.00 |
| Total | 19,21,015.34 | 0.00 | 0.00 | 36,83,746.20 | 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 |