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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:-KORO |
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| Opening Balance | 22,36,520.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 774.00 | 0.00 | 0.00 | 57,910.00 | 0.00 |
| May, 2020 | 1,26,995.00 | 0.00 | 0.00 | 1,02,504.00 | 0.00 |
| June, 2020 | 1,40,530.00 | 0.00 | 0.00 | 2,13,093.00 | 0.00 |
| July, 2020 | 1,30,799.00 | 0.00 | 0.00 | 2,26,383.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 41,993.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
| October, 2020 | 4,55,320.00 | 0.00 | 0.00 | 1,38,944.00 | 0.00 |
| November, 2020 | 2,63,013.00 | 0.00 | 0.00 | 2,60,911.00 | 0.00 |
| December, 2020 | 47,484.00 | 0.00 | 0.00 | 1,31,188.25 | 0.00 |
| Januaury, 2021 | 5,21,768.00 | 0.00 | 0.00 | 2,69,521.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,22,834.00 | 0.00 | 0.00 | 2,01,718.00 | 0.00 |
| Total | 18,52,110.00 | 0.00 | 0.00 | 16,42,997.25 | 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 |