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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:-WAKNA |
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| Opening Balance | 54,64,587.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,641.00 | 0.00 | 0.00 | 3,26,357.50 | 0.00 |
| May, 2020 | 1,15,048.00 | 0.00 | 0.00 | 2,95,170.00 | 0.00 |
| June, 2020 | 1,89,701.00 | 0.00 | 0.00 | 4,17,784.00 | 0.00 |
| July, 2020 | 75,004.00 | 0.00 | 0.00 | 3,40,468.00 | 0.00 |
| August, 2020 | 37,390.00 | 0.00 | 0.00 | 1,06,219.00 | 0.00 |
| September, 2020 | 99,184.00 | 0.00 | 0.00 | 1,21,816.94 | 0.00 |
| October, 2020 | 3,53,965.00 | 0.00 | 0.00 | 1,34,683.00 | 0.00 |
| November, 2020 | 2,45,480.00 | 0.00 | 0.00 | 3,39,198.26 | 0.00 |
| December, 2020 | 98,515.00 | 0.00 | 0.00 | 4,46,009.06 | 0.00 |
| Januaury, 2021 | 74,274.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| February, 2021 | 38,068.00 | 0.00 | 0.00 | 1,19,023.00 | 0.00 |
| March, 2021 | 2,60,292.00 | 0.00 | 0.00 | 1,45,010.60 | 0.00 |
| Total | 16,87,562.00 | 0.00 | 0.00 | 29,00,899.36 | 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 |