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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:-KUNHAR |
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| Opening Balance | 18,09,373.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,92,464.70 | 0.00 |
| May, 2020 | 2,42,900.00 | 0.00 | 0.00 | 5,09,887.00 | 0.00 |
| June, 2020 | 13,54,812.00 | 0.00 | 0.00 | 5,84,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,762.40 | 0.00 |
| August, 2020 | 2,28,000.00 | 0.00 | 0.00 | 3,42,930.00 | 0.00 |
| September, 2020 | 1,91,880.00 | 0.00 | 0.00 | 3,84,031.00 | 0.00 |
| October, 2020 | 2,22,800.00 | 0.00 | 0.00 | 5,54,541.40 | 0.00 |
| November, 2020 | 7,28,176.00 | 0.00 | 0.00 | 91,216.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,590.00 | 0.00 | 0.00 | 3,65,836.30 | 0.00 |
| Total | 29,77,158.00 | 0.00 | 0.00 | 36,87,685.80 | 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 |