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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:-KANDAGHAT,Village Panchayat & Equivalent:-JADHANA |
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| Opening Balance | 22,06,502.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 2,19,969.00 | 0.00 |
| June, 2020 | 2,18,407.00 | 0.00 | 0.00 | 4,31,896.00 | 0.00 |
| July, 2020 | 61,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 33,840.00 | 0.00 | 0.00 | 96,825.00 | 0.00 |
| September, 2020 | 2,63,832.00 | 0.00 | 0.00 | 1,17,438.00 | 0.00 |
| October, 2020 | 3,43,378.00 | 0.00 | 0.00 | 3,76,263.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,224.00 | 0.00 |
| December, 2020 | 4,79,570.00 | 0.00 | 0.00 | 3,00,442.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,949.00 | 0.00 | 0.00 | 69,896.00 | 0.00 |
| March, 2021 | 12,832.00 | 0.00 | 0.00 | 1,70,157.00 | 0.00 |
| Total | 18,74,308.00 | 0.00 | 0.00 | 18,98,127.70 | 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 |