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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:-SIHOTU |
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| Opening Balance | 20,15,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,790.00 | 0.00 |
| June, 2020 | 3,020.00 | 0.00 | 0.00 | 2,99,529.10 | 0.00 |
| July, 2020 | 29,400.00 | 0.00 | 0.00 | 1,62,565.00 | 0.00 |
| August, 2020 | 67,465.00 | 0.00 | 0.00 | 2,14,510.00 | 0.00 |
| September, 2020 | 1,65,909.00 | 0.00 | 0.00 | 2,80,031.70 | 0.00 |
| October, 2020 | 16,188.00 | 0.00 | 0.00 | 2,11,917.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,776.00 | 0.00 |
| December, 2020 | 9,332.00 | 0.00 | 0.00 | 1,28,521.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| February, 2021 | 51,436.42 | 0.00 | 0.00 | 12,464.00 | 0.00 |
| March, 2021 | 3,87,133.70 | 0.00 | 0.00 | 67,050.70 | 0.00 |
| Total | 7,29,884.12 | 0.00 | 0.00 | 16,51,175.30 | 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 |