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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:-RANJHUN |
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| Opening Balance | 16,68,725.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,733.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,989.00 | 0.00 |
| July, 2020 | 60,068.00 | 0.00 | 0.00 | 1,20,248.00 | 0.00 |
| August, 2020 | 1,37,790.00 | 0.00 | 0.00 | 1,36,393.00 | 0.00 |
| September, 2020 | 5,750.00 | 0.00 | 0.00 | 9,264.00 | 0.00 |
| October, 2020 | 20,40,500.00 | 0.00 | 0.00 | 2,02,487.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 95,183.00 | 0.00 |
| December, 2020 | 1,77,432.00 | 0.00 | 0.00 | 2,44,169.00 | 0.00 |
| Januaury, 2021 | 54,436.00 | 0.00 | 0.00 | 18,523.00 | 0.00 |
| February, 2021 | 22,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 3,40,953.00 | 0.00 | 0.00 | 4,62,077.00 | 0.00 |
| Total | 32,19,129.00 | 0.00 | 0.00 | 14,90,566.00 | 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 |