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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:-BASANTPUR |
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| Opening Balance | 19,04,328.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,100.00 | 0.00 | 0.00 | 1,33,828.00 | 0.00 |
| May, 2020 | 19,800.00 | 0.00 | 0.00 | 1,63,168.00 | 0.00 |
| June, 2020 | 1,46,655.00 | 0.00 | 0.00 | 74,758.70 | 0.00 |
| July, 2020 | 71,200.00 | 0.00 | 0.00 | 2,40,483.70 | 0.00 |
| August, 2020 | 21,000.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
| September, 2020 | 2,92,040.00 | 0.00 | 0.00 | 1,91,172.00 | 0.00 |
| October, 2020 | 1,45,800.00 | 0.00 | 0.00 | 6,74,409.00 | 0.00 |
| November, 2020 | 2,87,062.00 | 0.00 | 0.00 | 1,79,641.70 | 0.00 |
| December, 2020 | 83,345.00 | 0.00 | 0.00 | 64,879.00 | 0.00 |
| Januaury, 2021 | 2,25,813.00 | 0.00 | 0.00 | 2,29,086.70 | 0.00 |
| February, 2021 | 1,162.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
| March, 2021 | 36,099.00 | 0.00 | 0.00 | 14,407.00 | 0.00 |
| Total | 14,44,076.00 | 0.00 | 0.00 | 20,93,963.80 | 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 |