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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:-SAPROON |
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| Opening Balance | 41,71,006.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,100.00 | 0.00 | 0.00 | 1,75,381.72 | 0.00 |
| May, 2020 | 43,151.00 | 0.00 | 0.00 | 8,48,781.67 | 0.00 |
| June, 2020 | 7,30,343.00 | 0.00 | 0.00 | 4,34,884.60 | 0.00 |
| July, 2020 | 6,29,474.00 | 0.00 | 0.00 | 6,41,131.00 | 0.00 |
| August, 2020 | 28,024.00 | 0.00 | 0.00 | 3,30,699.00 | 0.00 |
| September, 2020 | 2,48,941.00 | 0.00 | 0.00 | 5,51,507.00 | 0.00 |
| October, 2020 | 13,71,597.00 | 0.00 | 0.00 | 3,33,030.95 | 0.00 |
| November, 2020 | 1,12,224.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| December, 2020 | 2,78,207.00 | 0.00 | 0.00 | 5,38,521.00 | 0.00 |
| Januaury, 2021 | 7,08,682.00 | 0.00 | 0.00 | 2,86,217.00 | 0.00 |
| February, 2021 | 11,797.00 | 0.00 | 0.00 | 87,152.00 | 0.00 |
| March, 2021 | 3,36,123.00 | 0.00 | 0.00 | 2,55,753.00 | 0.00 |
| Total | 45,63,663.00 | 0.00 | 0.00 | 48,11,558.94 | 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 |