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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:-SULLAH |
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| Opening Balance | 45,77,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,555.00 | 0.00 | 0.00 | 2,80,449.00 | 0.00 |
| June, 2020 | 8,10,413.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
| July, 2020 | 2,27,863.00 | 0.00 | 0.00 | 6,67,314.00 | 0.00 |
| August, 2020 | 24,735.00 | 0.00 | 0.00 | 8,52,443.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,54,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,762.00 | 0.00 |
| November, 2020 | 5,40,240.00 | 0.00 | 0.00 | 4,56,547.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,894.00 | 0.00 |
| Januaury, 2021 | 27,125.00 | 0.00 | 0.00 | 4,55,224.00 | 0.00 |
| February, 2021 | 5,320.00 | 0.00 | 0.00 | 1,96,889.00 | 0.00 |
| March, 2021 | 3,23,663.00 | 0.00 | 0.00 | 36,484.00 | 0.00 |
| Total | 19,70,914.00 | 0.00 | 0.00 | 41,26,160.00 | 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 |