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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:-SHEHROL |
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| Opening Balance | 14,52,345.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,800.00 | 0.00 | 0.00 | 2,69,105.75 | 0.00 |
| June, 2020 | 2,77,781.00 | 0.00 | 0.00 | 1,50,280.00 | 0.00 |
| July, 2020 | 1,21,800.00 | 0.00 | 0.00 | 3,15,125.50 | 0.00 |
| August, 2020 | 22,467.00 | 0.00 | 0.00 | 28,408.00 | 0.00 |
| September, 2020 | 3,18,544.00 | 0.00 | 0.00 | 1,71,268.25 | 0.00 |
| October, 2020 | 25,254.00 | 0.00 | 0.00 | 2,37,895.00 | 0.00 |
| November, 2020 | 3,38,792.00 | 0.00 | 0.00 | 38,944.00 | 0.00 |
| December, 2020 | 2,03,204.00 | 0.00 | 0.00 | 56,177.75 | 0.00 |
| Januaury, 2021 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,820.00 | 0.00 | 0.00 | 74,674.00 | 0.00 |
| March, 2021 | 13,857.00 | 0.00 | 0.00 | 15,086.00 | 0.00 |
| Total | 15,91,419.00 | 0.00 | 0.00 | 13,56,964.25 | 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 |