eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-KANDAGHAT,Village Panchayat & Equivalent:-KANAIR |
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Opening Balance | 18,03,068.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 19,578.00 | 0.00 |
June, 2020 | 1,61,097.00 | 0.00 | 0.00 | 1,27,075.00 | 0.00 |
July, 2020 | 21,800.00 | 0.00 | 0.00 | 2,63,922.00 | 0.00 |
August, 2020 | 22,960.00 | 0.00 | 0.00 | 2,85,447.00 | 0.00 |
September, 2020 | 33,345.00 | 0.00 | 0.00 | 2,42,011.00 | 0.00 |
October, 2020 | 3,71,568.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2020 | 82,400.00 | 0.00 | 0.00 | 1,90,332.00 | 0.00 |
December, 2020 | 6,549.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
Januaury, 2021 | 1,64,854.00 | 0.00 | 0.00 | 2,620.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,69,197.00 | 0.00 | 0.00 | 3,06,143.00 | 0.00 |
Total | 12,62,870.00 | 0.00 | 0.00 | 14,75,078.00 | 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 |