|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-KALUJHANDA |
|||||
| Opening Balance | 20,75,941.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,866.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| June, 2020 | 50,125.00 | 0.00 | 0.00 | 2,81,260.00 | 0.00 |
| July, 2020 | 59,088.00 | 0.00 | 0.00 | 2,76,246.00 | 0.00 |
| August, 2020 | 47,800.00 | 0.00 | 0.00 | 6,04,865.00 | 0.00 |
| September, 2020 | 90,669.00 | 0.00 | 0.00 | 90,356.00 | 0.00 |
| October, 2020 | 82,300.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| November, 2020 | 22,800.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| December, 2020 | 54,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,11,798.00 | 0.00 | 0.00 | 71,368.26 | 0.00 |
| Total | 7,56,815.00 | 0.00 | 0.00 | 17,58,375.26 | 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 |