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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:-BERAL |
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| Opening Balance | 22,31,906.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,500.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| June, 2020 | 42,898.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| July, 2020 | 3,69,075.00 | 0.00 | 0.00 | 90,512.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| September, 2020 | 67,057.00 | 0.00 | 0.00 | 3,24,675.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,91,244.00 | 0.00 | 0.00 | 40,312.00 | 0.00 |
| December, 2020 | 2,26,944.00 | 0.00 | 0.00 | 1,85,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,139.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| Total | 12,17,357.00 | 0.00 | 0.00 | 7,97,735.00 | 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 |