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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:-DHUNDHAN |
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| Opening Balance | 63,95,497.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,768.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| May, 2020 | 22,900.00 | 0.00 | 0.00 | 1,46,230.00 | 0.00 |
| June, 2020 | 1,71,413.00 | 0.00 | 0.00 | 7,85,003.00 | 0.00 |
| July, 2020 | 3,18,292.00 | 0.00 | 0.00 | 5,14,735.00 | 0.00 |
| August, 2020 | 2,05,408.00 | 0.00 | 0.00 | 3,03,797.00 | 0.00 |
| September, 2020 | 1,69,160.00 | 0.00 | 0.00 | 6,15,341.00 | 0.00 |
| October, 2020 | 1,84,300.00 | 0.00 | 0.00 | 6,20,036.51 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,15,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,70,350.25 | 0.00 |
| Januaury, 2021 | 15,51,206.00 | 0.00 | 0.00 | 9,22,107.60 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,35,675.75 | 0.00 | 0.00 | 11,55,128.40 | 0.00 |
| Total | 36,70,122.75 | 0.00 | 0.00 | 60,31,738.76 | 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 |