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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:-HARIPUR |
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| Opening Balance | 34,10,629.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 2,18,527.00 | 0.00 |
| May, 2020 | 3,04,305.00 | 0.00 | 0.00 | 2,69,604.25 | 0.00 |
| June, 2020 | 79,644.00 | 0.00 | 0.00 | 3,12,913.00 | 0.00 |
| July, 2020 | 3,40,770.00 | 0.00 | 0.00 | 2,52,581.75 | 0.00 |
| August, 2020 | 82,795.00 | 0.00 | 0.00 | 5,17,663.00 | 0.00 |
| September, 2020 | 69,345.00 | 0.00 | 0.00 | 2,56,085.00 | 0.00 |
| October, 2020 | 3,37,530.00 | 0.00 | 0.00 | 1,79,833.00 | 0.00 |
| November, 2020 | 1,45,318.82 | 0.00 | 0.00 | 5,07,562.25 | 0.00 |
| December, 2020 | 63,773.00 | 0.00 | 0.00 | 1,13,282.00 | 0.00 |
| Januaury, 2021 | 7,429.00 | 0.00 | 0.00 | 18,757.00 | 0.00 |
| February, 2021 | 73,268.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| March, 2021 | 9,28,515.50 | 0.00 | 0.00 | 8,66,096.50 | 0.00 |
| Total | 24,95,093.32 | 0.00 | 0.00 | 35,49,654.75 | 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 |