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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:-SOLAN,Village Panchayat & Equivalent:-BASAL |
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| Opening Balance | 82,53,007.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,021.00 | 0.00 | 0.00 | 8,38,755.00 | 0.00 |
| May, 2020 | 27,300.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| June, 2020 | 59,940.00 | 0.00 | 0.00 | 1,32,012.00 | 0.00 |
| July, 2020 | 6,59,300.00 | 0.00 | 0.00 | 1,52,855.00 | 0.00 |
| August, 2020 | 11,26,800.00 | 0.00 | 0.00 | 4,74,050.00 | 0.00 |
| September, 2020 | 9,49,751.00 | 0.00 | 0.00 | 14,09,044.90 | 0.00 |
| October, 2020 | 1,29,634.00 | 0.00 | 0.00 | 9,54,621.00 | 0.00 |
| November, 2020 | 10,19,000.00 | 0.00 | 0.00 | 5,97,550.00 | 0.00 |
| December, 2020 | 70,397.00 | 0.00 | 0.00 | 7,51,312.00 | 0.00 |
| Januaury, 2021 | 2,337.00 | 0.00 | 0.00 | 1,72,466.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 65,049.00 | 0.00 | 0.00 | 7,37,895.70 | 0.00 |
| Total | 47,63,529.00 | 0.00 | 0.00 | 64,46,561.60 | 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 |