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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:-NANAON |
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| Opening Balance | 12,11,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,800.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| May, 2020 | 10,800.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| June, 2020 | 2,57,437.00 | 0.00 | 0.00 | 1,42,128.00 | 0.00 |
| July, 2020 | 74,827.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2020 | 37,040.00 | 0.00 | 0.00 | 40,598.00 | 0.00 |
| September, 2020 | 3,90,606.00 | 0.00 | 0.00 | 39,631.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 1,31,555.00 | 0.00 |
| November, 2020 | 22,438.00 | 0.00 | 0.00 | 2,10,022.00 | 0.00 |
| December, 2020 | 42,236.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,597.00 | 0.00 | 0.00 | 68,419.00 | 0.00 |
| March, 2021 | 1,22,181.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Total | 11,86,762.00 | 0.00 | 0.00 | 8,24,373.00 | 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 |