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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:-RAIPUR |
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| Opening Balance | 43,61,360.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,000.00 | 0.00 | 0.00 | 1,67,745.00 | 0.00 |
| May, 2020 | 2,10,800.00 | 0.00 | 0.00 | 2,22,020.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,505.00 | 0.00 | 0.00 | 14,454.00 | 0.00 |
| August, 2020 | 4,35,865.00 | 0.00 | 0.00 | 1,62,519.38 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,59,253.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 1,87,635.55 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,259.00 | 0.00 |
| December, 2020 | 1,650.00 | 0.00 | 0.00 | 80,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,476.50 | 0.00 |
| February, 2021 | 92,270.00 | 0.00 | 0.00 | 33,443.00 | 0.00 |
| March, 2021 | 11,00,056.42 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| Total | 28,02,146.42 | 0.00 | 0.00 | 13,33,646.93 | 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 |