eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-KUNIHAR,Village Panchayat & Equivalent:-KASHLOG |
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Opening Balance | 54,36,283.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,421.00 | 0.00 | 0.00 | 2,45,719.00 | 0.00 |
May, 2020 | 22,000.00 | 0.00 | 0.00 | 2,33,476.00 | 0.00 |
June, 2020 | 54,412.00 | 0.00 | 0.00 | 1,55,612.00 | 0.00 |
July, 2020 | 7,42,250.00 | 0.00 | 0.00 | 2,91,821.00 | 0.00 |
August, 2020 | 73,500.00 | 0.00 | 0.00 | 1,66,887.00 | 0.00 |
September, 2020 | 74,411.00 | 0.00 | 0.00 | 1,37,368.00 | 0.00 |
October, 2020 | 72,800.00 | 0.00 | 0.00 | 4,17,423.00 | 0.00 |
November, 2020 | 10,51,743.00 | 0.00 | 0.00 | 1,02,337.00 | 0.00 |
December, 2020 | 34,780.00 | 0.00 | 0.00 | 1,25,356.00 | 0.00 |
Januaury, 2021 | 22,980.00 | 0.00 | 0.00 | 1,54,651.00 | 0.00 |
February, 2021 | 60.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
March, 2021 | 8,07,017.00 | 0.00 | 0.00 | 17,65,647.00 | 0.00 |
Total | 30,03,374.00 | 0.00 | 0.00 | 38,12,834.00 | 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 |