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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:-CHAIL |
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| Opening Balance | 53,10,029.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,006.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| May, 2020 | 73,500.00 | 0.00 | 0.00 | 1,90,832.00 | 0.00 |
| June, 2020 | 2,44,839.00 | 0.00 | 0.00 | 3,03,133.00 | 0.00 |
| July, 2020 | 3,49,717.00 | 0.00 | 0.00 | 1,40,707.00 | 0.00 |
| August, 2020 | 29,549.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| September, 2020 | 1,88,372.00 | 0.00 | 0.00 | 1,13,201.00 | 0.00 |
| October, 2020 | 78,443.00 | 0.00 | 0.00 | 90,172.00 | 0.00 |
| November, 2020 | 24,554.00 | 0.00 | 0.00 | 1,05,191.00 | 0.00 |
| December, 2020 | 1,89,077.00 | 0.00 | 0.00 | 2,65,201.00 | 0.00 |
| Januaury, 2021 | 65,587.00 | 0.00 | 0.00 | 34,034.00 | 0.00 |
| February, 2021 | 75,398.00 | 0.00 | 0.00 | 92,975.00 | 0.00 |
| March, 2021 | 2,35,538.00 | 0.00 | 0.00 | 3,05,814.00 | 0.00 |
| Total | 15,99,580.00 | 0.00 | 0.00 | 18,09,317.00 | 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 |