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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:-PALOG |
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| Opening Balance | 37,21,053.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,160.00 | 0.00 | 0.00 | 46,789.00 | 0.00 |
| May, 2020 | 37,200.00 | 0.00 | 0.00 | 3,60,304.00 | 0.00 |
| June, 2020 | 1,67,499.00 | 0.00 | 0.00 | 5,64,920.00 | 0.00 |
| July, 2020 | 53,343.00 | 0.00 | 0.00 | 4,93,945.72 | 0.00 |
| August, 2020 | 1,24,028.00 | 0.00 | 0.00 | 24,242.70 | 0.00 |
| September, 2020 | 6,98,398.00 | 0.00 | 0.00 | 50,222.72 | 0.00 |
| October, 2020 | 84,937.50 | 0.00 | 0.00 | 4,93,446.00 | 0.00 |
| November, 2020 | 77,640.00 | 0.00 | 0.00 | 59,447.70 | 0.00 |
| December, 2020 | 1,34,734.00 | 0.00 | 0.00 | 3,28,629.00 | 0.00 |
| Januaury, 2021 | 28,078.50 | 0.00 | 0.00 | 53,161.70 | 0.00 |
| February, 2021 | 67,182.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| March, 2021 | 17,523.00 | 0.00 | 0.00 | 1,84,044.72 | 0.00 |
| Total | 16,01,723.00 | 0.00 | 0.00 | 26,59,583.26 | 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 |