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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:-NAGALI |
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| Opening Balance | 31,46,326.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,676.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 4,56,232.60 | 0.00 |
| June, 2020 | 4,27,751.00 | 0.00 | 0.00 | 4,83,144.00 | 0.00 |
| July, 2020 | 39,527.00 | 0.00 | 0.00 | 4,48,479.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 50,955.00 | 0.00 |
| September, 2020 | 83,340.00 | 0.00 | 0.00 | 3,38,226.00 | 0.00 |
| October, 2020 | 3,00,150.00 | 0.00 | 0.00 | 2,80,168.00 | 0.00 |
| November, 2020 | 2,49,806.00 | 0.00 | 0.00 | 87,634.00 | 0.00 |
| December, 2020 | 1,43,600.00 | 0.00 | 0.00 | 1,69,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,60,818.00 | 0.00 | 0.00 | 1,53,549.00 | 0.00 |
| Total | 19,31,268.00 | 0.00 | 0.00 | 25,21,334.60 | 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 |