eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-KUNIHAR,Village Panchayat & Equivalent:-MAAN |
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Opening Balance | 42,70,214.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,700.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
May, 2020 | 17,600.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
June, 2020 | 4,27,345.00 | 0.00 | 0.00 | 2,67,269.00 | 0.00 |
July, 2020 | 36,290.00 | 0.00 | 0.00 | 1,44,618.00 | 0.00 |
August, 2020 | 43,111.64 | 0.00 | 0.00 | 98,589.00 | 0.00 |
September, 2020 | 50,007.00 | 0.00 | 0.00 | 2,21,102.00 | 0.00 |
October, 2020 | 23,729.00 | 0.00 | 0.00 | 54,493.00 | 0.00 |
November, 2020 | 2,08,860.00 | 0.00 | 0.00 | 3,60,185.00 | 0.00 |
December, 2020 | 1,06,710.00 | 0.00 | 0.00 | 1,15,918.00 | 0.00 |
Januaury, 2021 | 86,001.00 | 0.00 | 0.00 | 76,564.00 | 0.00 |
February, 2021 | 22,050.00 | 0.00 | 0.00 | 1,51,333.00 | 0.00 |
March, 2021 | 4,98,662.00 | 0.00 | 0.00 | 3,58,276.00 | 0.00 |
Total | 15,79,065.64 | 0.00 | 0.00 | 19,49,127.00 | 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 |