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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:-HINNER |
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| Opening Balance | 70,14,291.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 2,06,873.36 | 0.00 |
| June, 2020 | 6,49,639.00 | 0.00 | 0.00 | 3,56,379.70 | 0.00 |
| July, 2020 | 56,079.00 | 0.00 | 0.00 | 6,80,838.00 | 0.00 |
| August, 2020 | 1,19,775.12 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| September, 2020 | 7,16,541.00 | 0.00 | 0.00 | 1,53,811.70 | 0.00 |
| October, 2020 | 1,17,431.00 | 0.00 | 0.00 | 1,32,705.00 | 0.00 |
| November, 2020 | 2,07,750.00 | 0.00 | 0.00 | 2,57,656.00 | 0.00 |
| December, 2020 | 7,76,852.00 | 0.00 | 0.00 | 2,31,313.06 | 0.00 |
| Januaury, 2021 | 1,20,175.00 | 0.00 | 0.00 | 2,02,256.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,155.96 | 0.00 |
| March, 2021 | 1,36,714.00 | 0.00 | 0.00 | 3,53,197.16 | 0.00 |
| Total | 30,26,103.12 | 0.00 | 0.00 | 28,04,285.94 | 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 |