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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:-SARYANJ |
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| Opening Balance | 31,04,427.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,896.00 | 0.00 | 0.00 | 66,981.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| June, 2020 | 14,81,790.00 | 0.00 | 0.00 | 22,54,319.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,54,479.00 | 0.00 | 0.00 | 13,61,918.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,39,704.00 | 0.00 | 0.00 | 19,02,787.00 | 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 | 94,078.00 | 0.00 | 0.00 | 8,08,984.24 | 0.00 |
| Total | 53,07,947.00 | 0.00 | 0.00 | 64,10,560.64 | 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 |