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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-KANDAGHAT,Village Panchayat & Equivalent:-BASHA |
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| Opening Balance | 30,37,932.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,514.00 | 0.00 | 0.00 | 30,019.00 | 0.00 |
| May, 2020 | 51,800.00 | 0.00 | 0.00 | 3,24,414.00 | 0.00 |
| June, 2020 | 1,78,096.00 | 0.00 | 0.00 | 75,332.00 | 0.00 |
| July, 2020 | 86,639.00 | 0.00 | 0.00 | 2,56,446.00 | 0.00 |
| August, 2020 | 33,440.00 | 0.00 | 0.00 | 18,185.00 | 0.00 |
| September, 2020 | 2,47,823.00 | 0.00 | 0.00 | 4,10,244.00 | 0.00 |
| October, 2020 | 3,08,848.00 | 0.00 | 0.00 | 1,27,627.00 | 0.00 |
| November, 2020 | 5,07,149.00 | 0.00 | 0.00 | 3,69,366.00 | 0.00 |
| December, 2020 | 90,502.00 | 0.00 | 0.00 | 1,84,019.00 | 0.00 |
| Januaury, 2021 | 24,888.00 | 0.00 | 0.00 | 1,74,526.00 | 0.00 |
| February, 2021 | 30,598.00 | 0.00 | 0.00 | 93,327.00 | 0.00 |
| March, 2021 | 7,53,370.07 | 0.00 | 0.00 | 4,89,129.00 | 0.00 |
| Total | 23,96,667.07 | 0.00 | 0.00 | 25,52,634.00 | 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 |