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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:-SALOGRA |
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| Opening Balance | 80,11,429.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,097.00 | 0.00 | 0.00 | 10,04,331.16 | 0.00 |
| June, 2020 | 83,779.00 | 0.00 | 0.00 | 3,56,965.00 | 0.00 |
| July, 2020 | 1,18,100.00 | 0.00 | 0.00 | 4,46,105.00 | 0.00 |
| August, 2020 | 21,564.00 | 0.00 | 0.00 | 1,69,855.00 | 0.00 |
| September, 2020 | 4,31,934.00 | 0.00 | 0.00 | 1,07,807.00 | 0.00 |
| October, 2020 | 63,627.00 | 0.00 | 0.00 | 1,86,536.00 | 0.00 |
| November, 2020 | 22,000.00 | 0.00 | 0.00 | 2,51,555.00 | 0.00 |
| December, 2020 | 49,555.00 | 0.00 | 0.00 | 2,053.00 | 0.00 |
| Januaury, 2021 | 1,600.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
| February, 2021 | 1,600.00 | 0.00 | 0.00 | 2,214.00 | 0.00 |
| March, 2021 | 8,77,759.00 | 0.00 | 0.00 | 1,38,110.00 | 0.00 |
| Total | 17,70,315.00 | 0.00 | 0.00 | 26,99,166.16 | 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 |