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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:-HATKOT |
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| Opening Balance | 8,52,679.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,218.00 | 0.00 | 0.00 | 52,771.50 | 0.00 |
| September, 2020 | 14,71,160.00 | 0.00 | 0.00 | 16,68,891.00 | 0.00 |
| October, 2020 | 805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,69,628.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,582.00 | 0.00 | 0.00 | 27,034.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,618.50 | 0.00 |
| March, 2021 | 5,33,243.00 | 0.00 | 0.00 | 9,13,826.00 | 0.00 |
| Total | 25,82,636.00 | 0.00 | 0.00 | 26,70,026.00 | 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 |