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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:-MANGAL |
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| Opening Balance | 42,80,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,95,301.39 | 0.00 | 0.00 | 14,60,771.00 | 0.00 |
| May, 2020 | 22,800.00 | 0.00 | 0.00 | 1,56,115.90 | 0.00 |
| June, 2020 | 3,89,104.00 | 0.00 | 0.00 | 5,81,878.42 | 0.00 |
| July, 2020 | 3,26,200.00 | 0.00 | 0.00 | 3,29,233.31 | 0.00 |
| August, 2020 | 2,48,000.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,40,908.90 | 0.00 |
| October, 2020 | 2,71,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,43,212.00 | 0.00 | 0.00 | 6,97,301.60 | 0.00 |
| December, 2020 | 31,157.00 | 0.00 | 0.00 | 4,47,997.70 | 0.00 |
| Januaury, 2021 | 53,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,62,549.36 | 0.00 |
| March, 2021 | 1,69,795.00 | 0.00 | 0.00 | 241.30 | 0.00 |
| Total | 38,50,712.39 | 0.00 | 0.00 | 48,45,777.49 | 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 |