|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-KUNIHAR,Village Panchayat & Equivalent:-ROHANJ JALANA |
|||||
| Opening Balance | 23,90,583.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,700.00 | 0.00 | 0.00 | 99,729.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,72,767.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| July, 2020 | 34,680.00 | 0.00 | 0.00 | 2,23,836.00 | 0.00 |
| August, 2020 | 22,400.00 | 0.00 | 0.00 | 4,60,400.00 | 0.00 |
| September, 2020 | 3,58,206.00 | 0.00 | 0.00 | 55,354.00 | 0.00 |
| October, 2020 | 21,800.00 | 0.00 | 0.00 | 1,49,097.00 | 0.00 |
| November, 2020 | 1,20,485.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| December, 2020 | 98,372.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 3,13,548.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,413.00 | 0.00 | 0.00 | 49,557.00 | 0.00 |
| Total | 14,45,371.00 | 0.00 | 0.00 | 12,95,313.00 | 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 |