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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:-SOLAN,Village Panchayat & Equivalent:-ANEHECH |
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| Opening Balance | 47,05,177.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,216.00 | 0.00 | 0.00 | 1,81,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,273.00 | 0.00 |
| June, 2020 | 72,957.00 | 0.00 | 0.00 | 3,21,137.00 | 0.00 |
| July, 2020 | 7,59,863.00 | 0.00 | 0.00 | 11,33,088.00 | 0.00 |
| August, 2020 | 3,10,520.00 | 0.00 | 0.00 | 2,43,676.00 | 0.00 |
| September, 2020 | 5,60,733.00 | 0.00 | 0.00 | 2,76,804.00 | 0.00 |
| October, 2020 | 1,02,665.00 | 0.00 | 0.00 | 8,53,608.00 | 0.00 |
| November, 2020 | 1,97,209.00 | 0.00 | 0.00 | 3,74,442.00 | 0.00 |
| December, 2020 | 60,734.00 | 0.00 | 0.00 | 2,07,112.00 | 0.00 |
| Januaury, 2021 | 9,453.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| February, 2021 | 3,800.00 | 0.00 | 0.00 | 66,571.00 | 0.00 |
| March, 2021 | 2,59,939.00 | 0.00 | 0.00 | 5,69,476.00 | 0.00 |
| Total | 24,17,089.00 | 0.00 | 0.00 | 44,80,237.00 | 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 |