|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-KANDAGHAT,Village Panchayat & Equivalent:-KAHALA |
|||||
| Opening Balance | 23,56,940.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,433.00 | 0.00 | 0.00 | 1,01,641.00 | 0.00 |
| May, 2020 | 3,11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,97,134.00 | 0.00 | 0.00 | 5,14,293.00 | 0.00 |
| August, 2020 | 3,29,240.00 | 0.00 | 0.00 | 1,91,349.00 | 0.00 |
| September, 2020 | 23,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,644.00 | 0.00 | 0.00 | 672.00 | 0.00 |
| November, 2020 | 4,27,266.00 | 0.00 | 0.00 | 3,38,750.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,13,228.00 | 0.00 | 0.00 | 4,07,282.00 | 0.00 |
| March, 2021 | 70,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 31,88,703.00 | 0.00 | 0.00 | 17,02,987.00 | 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 |