eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-KANDAGHAT,Village Panchayat & Equivalent:-BANJANI |
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Opening Balance | 37,02,273.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,200.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
May, 2020 | 22,000.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
June, 2020 | 4,24,850.00 | 0.00 | 0.00 | 1,25,743.00 | 0.00 |
July, 2020 | 1,00,300.00 | 0.00 | 0.00 | 1,58,365.00 | 0.00 |
August, 2020 | 43,440.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
September, 2020 | 1,31,657.00 | 0.00 | 0.00 | 1,16,705.00 | 0.00 |
October, 2020 | 6,25,027.00 | 0.00 | 0.00 | 3,67,334.00 | 0.00 |
November, 2020 | 71,025.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
December, 2020 | 14,353.00 | 0.00 | 0.00 | 6,49,407.00 | 0.00 |
Januaury, 2021 | 2,697.00 | 0.00 | 0.00 | 1,10,321.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
March, 2021 | 3,45,340.00 | 0.00 | 0.00 | 5,06,655.70 | 0.00 |
Total | 18,50,889.00 | 0.00 | 0.00 | 24,79,129.70 | 0.00 |
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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 |