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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 |
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| Opening Balance | 1,46,17,284.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,37,516.00 | 0.00 | 0.00 | 27,48,354.00 | 0.00 |
| May, 2020 | 16,51,307.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| June, 2020 | 17,95,121.00 | 0.00 | 0.00 | 47,88,304.00 | 0.00 |
| July, 2020 | 15,58,041.00 | 0.00 | 0.00 | 15,18,968.00 | 0.00 |
| August, 2020 | 37,32,683.00 | 0.00 | 0.00 | 13,12,399.00 | 0.00 |
| September, 2020 | 15,63,398.00 | 0.00 | 0.00 | 30,01,895.00 | 0.00 |
| October, 2020 | 15,57,127.00 | 0.00 | 0.00 | 26,88,452.00 | 0.00 |
| November, 2020 | 19,67,747.00 | 0.00 | 0.00 | 25,45,299.00 | 0.00 |
| December, 2020 | 10,00,362.00 | 0.00 | 0.00 | 21,82,643.00 | 0.00 |
| Januaury, 2021 | 23,65,397.00 | 0.00 | 0.00 | 23,08,296.00 | 0.00 |
| February, 2021 | 12,13,650.00 | 0.00 | 0.00 | 12,71,039.00 | 0.00 |
| March, 2021 | 1,88,05,169.00 | 0.00 | 0.00 | 55,42,638.00 | 0.00 |
| Total | 3,97,47,518.00 | 0.00 | 0.00 | 3,00,17,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |