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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:-SANHOL |
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| Opening Balance | 52,73,560.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,972.00 | 0.00 | 0.00 | 52,563.00 | 0.00 |
| May, 2020 | 3,24,300.00 | 0.00 | 0.00 | 1,36,121.00 | 0.00 |
| June, 2020 | 1,54,830.00 | 0.00 | 0.00 | 5,70,974.00 | 0.00 |
| July, 2020 | 6,26,640.00 | 0.00 | 0.00 | 4,72,042.00 | 0.00 |
| August, 2020 | 1,400.00 | 0.00 | 0.00 | 3,32,259.00 | 0.00 |
| September, 2020 | 4,78,342.00 | 0.00 | 0.00 | 51,008.10 | 0.00 |
| October, 2020 | 19,317.00 | 0.00 | 0.00 | 3,52,011.10 | 0.00 |
| November, 2020 | 3,63,190.00 | 0.00 | 0.00 | 4,57,336.00 | 0.00 |
| December, 2020 | 1,41,807.00 | 0.00 | 0.00 | 2,31,557.00 | 0.00 |
| Januaury, 2021 | 39,657.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| February, 2021 | 1,38,000.00 | 0.00 | 0.00 | 4,38,819.00 | 0.00 |
| March, 2021 | 2,71,901.00 | 0.00 | 0.00 | 7,49,928.00 | 0.00 |
| Total | 25,82,356.00 | 0.00 | 0.00 | 38,90,398.20 | 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 |