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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:-BAROG |
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| Opening Balance | 34,84,880.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,500.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| May, 2020 | 27,850.00 | 0.00 | 0.00 | 2,36,806.00 | 0.00 |
| June, 2020 | 2,04,723.00 | 0.00 | 0.00 | 79,252.00 | 0.00 |
| July, 2020 | 1,15,600.00 | 0.00 | 0.00 | 1,34,772.00 | 0.00 |
| August, 2020 | 4,92,700.00 | 0.00 | 0.00 | 3,42,631.00 | 0.00 |
| September, 2020 | 41,291.45 | 0.00 | 0.00 | 61,178.00 | 0.00 |
| October, 2020 | 89,610.00 | 0.00 | 0.00 | 2,05,328.00 | 0.00 |
| November, 2020 | 3,08,684.00 | 0.00 | 0.00 | 3,41,637.00 | 0.00 |
| December, 2020 | 3,85,766.00 | 0.00 | 0.00 | 84,616.00 | 0.00 |
| Januaury, 2021 | 1,884.00 | 0.00 | 0.00 | 24,359.00 | 0.00 |
| February, 2021 | 600.00 | 0.00 | 0.00 | 1,76,415.00 | 0.00 |
| March, 2021 | 47,390.00 | 0.00 | 0.00 | 2,48,626.00 | 0.00 |
| Total | 17,72,598.45 | 0.00 | 0.00 | 19,71,720.00 | 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 |