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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:-KABA KALAN |
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| Opening Balance | 22,11,041.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,100.00 | 0.00 | 0.00 | 3,31,947.10 | 0.00 |
| May, 2020 | 19,000.00 | 0.00 | 0.00 | 1,55,013.00 | 0.00 |
| June, 2020 | 1,28,122.00 | 0.00 | 0.00 | 1,90,074.00 | 0.00 |
| July, 2020 | 496.60 | 0.00 | 0.00 | 1,66,317.88 | 0.00 |
| August, 2020 | 95,100.00 | 0.00 | 0.00 | 56,160.40 | 0.00 |
| September, 2020 | 30,876.00 | 0.00 | 0.00 | 1,23,510.00 | 0.00 |
| October, 2020 | 17,050.00 | 0.00 | 0.00 | 66,132.00 | 0.00 |
| November, 2020 | 26,050.00 | 0.00 | 0.00 | 1,12,748.00 | 0.00 |
| December, 2020 | 1,09,667.00 | 0.00 | 0.00 | 85,155.00 | 0.00 |
| Januaury, 2021 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 250.00 | 0.00 | 0.00 | 1,27,083.00 | 0.00 |
| March, 2021 | 2,88,658.20 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| Total | 8,69,369.80 | 0.00 | 0.00 | 15,28,340.38 | 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 |