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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:-CHAKHAR |
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| Opening Balance | 13,19,741.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,100.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| June, 2020 | 42,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,21,800.00 | 0.00 | 0.00 | 1,97,965.00 | 0.00 |
| August, 2020 | 43,600.00 | 0.00 | 0.00 | 1,62,067.00 | 0.00 |
| September, 2020 | 97,098.00 | 0.00 | 0.00 | 3,15,892.00 | 0.00 |
| October, 2020 | 1,42,800.00 | 0.00 | 0.00 | 27,196.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 1,19,285.00 | 0.00 |
| December, 2020 | 10,487.00 | 0.00 | 0.00 | 95,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| March, 2021 | 8,311.00 | 0.00 | 0.00 | 1,89,235.00 | 0.00 |
| Total | 5,78,033.00 | 0.00 | 0.00 | 12,31,248.00 | 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 |