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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:-PURBA |
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| Opening Balance | 46,03,352.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| May, 2020 | 19,780.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,346.00 | 0.00 |
| July, 2020 | 1,45,656.00 | 0.00 | 0.00 | 3,91,932.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,268.00 | 0.00 |
| September, 2020 | 14,352.00 | 0.00 | 0.00 | 98,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| November, 2020 | 7,703.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 3,08,091.00 | 0.00 | 0.00 | 24,667.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,998.00 | 0.00 | 0.00 | 84,993.00 | 0.00 |
| March, 2021 | 19,668.00 | 0.00 | 0.00 | 14,564.00 | 0.00 |
| Total | 5,55,748.00 | 0.00 | 0.00 | 10,97,625.00 | 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 |