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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:-SANGHOI |
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| Opening Balance | 21,95,165.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,100.00 | 0.00 | 0.00 | 1,04,001.90 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2020 | 52,150.00 | 0.00 | 0.00 | 58,538.00 | 0.00 |
| July, 2020 | 22,000.00 | 0.00 | 0.00 | 87,549.90 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 4,16,337.66 | 0.00 |
| September, 2020 | 5,54,088.00 | 0.00 | 0.00 | 2,53,937.00 | 0.00 |
| October, 2020 | 22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,000.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| December, 2020 | 25,987.00 | 0.00 | 0.00 | 1,599.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 800.00 | 0.00 | 0.00 | 32,026.00 | 0.00 |
| March, 2021 | 20,102.00 | 0.00 | 0.00 | 2,72,188.00 | 0.00 |
| Total | 8,31,027.00 | 0.00 | 0.00 | 12,82,101.46 | 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 |