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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:-PODHNA |
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| Opening Balance | 35,90,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,997.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
| May, 2020 | 4,71,800.00 | 0.00 | 0.00 | 3,05,703.00 | 0.00 |
| June, 2020 | 7,11,851.00 | 0.00 | 0.00 | 11,83,342.00 | 0.00 |
| July, 2020 | 7,39,244.00 | 0.00 | 0.00 | 1,01,366.00 | 0.00 |
| August, 2020 | 1,62,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,36,780.00 | 0.00 | 0.00 | 3,68,298.00 | 0.00 |
| November, 2020 | 3,34,400.00 | 0.00 | 0.00 | 5,55,248.00 | 0.00 |
| December, 2020 | 97,028.00 | 0.00 | 0.00 | 2,26,675.00 | 0.00 |
| Januaury, 2021 | 17,152.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| February, 2021 | 29,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,486.00 | 0.00 | 0.00 | 1,12,796.00 | 0.00 |
| Total | 32,13,026.00 | 0.00 | 0.00 | 30,83,598.00 | 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 |