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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:-KUNIHAR,Village Panchayat & Equivalent:-MATERNI |
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| Opening Balance | 42,12,612.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,500.00 | 0.00 | 0.00 | 2,01,785.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 2,37,931.00 | 0.00 |
| June, 2020 | 9,26,177.00 | 0.00 | 0.00 | 2,15,280.00 | 0.00 |
| July, 2020 | 37,850.00 | 0.00 | 0.00 | 1,83,414.00 | 0.00 |
| August, 2020 | 2,11,614.00 | 0.00 | 0.00 | 5,25,544.00 | 0.00 |
| September, 2020 | 1,49,688.00 | 0.00 | 0.00 | 46,619.00 | 0.00 |
| October, 2020 | 2,07,048.00 | 0.00 | 0.00 | 3,79,773.00 | 0.00 |
| November, 2020 | 7,70,936.00 | 0.00 | 0.00 | 41,279.00 | 0.00 |
| December, 2020 | 31,384.00 | 0.00 | 0.00 | 22,874.00 | 0.00 |
| Januaury, 2021 | 1,30,658.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 7,114.00 | 0.00 | 0.00 | 1,66,452.00 | 0.00 |
| March, 2021 | 1,21,149.00 | 0.00 | 0.00 | 2,73,247.00 | 0.00 |
| Total | 26,68,618.00 | 0.00 | 0.00 | 23,04,198.00 | 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 |