eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-BAROG |
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Opening Balance | 43,02,888.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,500.00 | 0.00 | 0.00 | 4,05,679.00 | 0.00 |
May, 2020 | 56,620.00 | 0.00 | 0.00 | 4,84,819.00 | 0.00 |
June, 2020 | 3,37,157.00 | 0.00 | 0.00 | 4,18,948.70 | 0.00 |
July, 2020 | 1,21,800.00 | 0.00 | 0.00 | 1,43,826.00 | 0.00 |
August, 2020 | 36,253.80 | 0.00 | 0.00 | 2,61,776.00 | 0.00 |
September, 2020 | 2,26,378.00 | 0.00 | 0.00 | 1,05,189.70 | 0.00 |
October, 2020 | 29,340.00 | 0.00 | 0.00 | 3,99,883.00 | 0.00 |
November, 2020 | 24,350.00 | 0.00 | 0.00 | 1,80,908.00 | 0.00 |
December, 2020 | 52,321.00 | 0.00 | 0.00 | 61,409.06 | 0.00 |
Januaury, 2021 | 5,63,944.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 3,00,510.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
March, 2021 | 67,784.00 | 0.00 | 0.00 | 6,19,598.70 | 0.00 |
Total | 18,89,957.80 | 0.00 | 0.00 | 31,05,954.86 | 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 |