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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:-SIYOL |
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| Opening Balance | 37,11,120.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 12,068.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2020 | 17,050.00 | 0.00 | 0.00 | 1,63,283.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,370.00 | 0.00 |
| August, 2020 | 8,250.00 | 0.00 | 0.00 | 1,92,724.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,706.00 | 0.00 |
| November, 2020 | 8,008.00 | 0.00 | 0.00 | 1,23,306.00 | 0.00 |
| December, 2020 | 28,000.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| Januaury, 2021 | 2,58,175.00 | 0.00 | 0.00 | 13,787.00 | 0.00 |
| February, 2021 | 6,67,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,000.00 | 0.00 | 0.00 | 66,267.00 | 0.00 |
| Total | 13,32,234.00 | 0.00 | 0.00 | 9,41,873.00 | 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 |