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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:-NAURA |
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| Opening Balance | 27,29,712.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,412.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,884.00 | 0.00 |
| July, 2020 | 5,09,351.00 | 0.00 | 0.00 | 2,63,714.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,05,336.00 | 0.00 |
| September, 2020 | 2,30,000.00 | 0.00 | 0.00 | 2,36,809.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,631.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,31,820.00 | 0.00 | 0.00 | 4,89,947.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,413.00 | 0.00 | 0.00 | 1,03,122.00 | 0.00 |
| March, 2021 | 5,61,916.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 19,36,500.00 | 0.00 | 0.00 | 22,44,643.00 | 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 |