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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:-SAMBA |
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| Opening Balance | 28,98,806.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 71,287.00 | 0.00 | 0.00 | 98,583.00 | 0.00 |
| June, 2020 | 2,76,852.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| July, 2020 | 53,000.00 | 0.00 | 0.00 | 1,33,871.00 | 0.00 |
| August, 2020 | 2,945.00 | 0.00 | 0.00 | 89,389.00 | 0.00 |
| September, 2020 | 2,90,169.00 | 0.00 | 0.00 | 40,855.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,996.00 | 0.00 | 0.00 | 57,559.00 | 0.00 |
| Januaury, 2021 | 68,976.42 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| February, 2021 | 95,483.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2021 | 53,309.00 | 0.00 | 0.00 | 1,09,479.00 | 0.00 |
| Total | 9,54,105.42 | 0.00 | 0.00 | 6,12,716.00 | 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 |