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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:-KUNIHAR,Village Panchayat & Equivalent:-BAKHALAG |
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| Opening Balance | 19,54,042.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,700.00 | 0.00 | 0.00 | 1,41,901.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 36,388.00 | 0.00 |
| June, 2020 | 1,66,160.00 | 0.00 | 0.00 | 1,97,064.00 | 0.00 |
| July, 2020 | 22,801.00 | 0.00 | 0.00 | 3,93,489.00 | 0.00 |
| August, 2020 | 1,26,230.00 | 0.00 | 0.00 | 1,75,231.00 | 0.00 |
| September, 2020 | 35,180.00 | 0.00 | 0.00 | 70,405.00 | 0.00 |
| October, 2020 | 3,10,180.00 | 0.00 | 0.00 | 1,22,317.00 | 0.00 |
| November, 2020 | 3,53,300.00 | 0.00 | 0.00 | 3,87,363.00 | 0.00 |
| December, 2020 | 6,95,899.00 | 0.00 | 0.00 | 4,38,578.00 | 0.00 |
| Januaury, 2021 | 3,59,168.00 | 0.00 | 0.00 | 25,728.00 | 0.00 |
| February, 2021 | 910.00 | 0.00 | 0.00 | 1,87,716.00 | 0.00 |
| March, 2021 | 1,27,578.00 | 0.00 | 0.00 | 86,051.00 | 0.00 |
| Total | 24,35,906.00 | 0.00 | 0.00 | 22,62,231.00 | 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 |