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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:-PANAPRI |
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| Opening Balance | 77,36,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 15,75,995.00 | 0.00 | 0.00 | 2,24,958.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,043.00 | 0.00 |
| September, 2020 | 7,50,860.00 | 0.00 | 0.00 | 2,35,964.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,208.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,36,986.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,062.00 | 0.00 |
| March, 2021 | 29,000.00 | 0.00 | 0.00 | 2,77,752.00 | 0.00 |
| Total | 25,79,855.00 | 0.00 | 0.00 | 12,99,773.00 | 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 |