eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-BHOJ NAGAR |
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Opening Balance | 51,95,605.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 71,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 1,79,030.00 | 0.00 | 0.00 | 3,05,683.00 | 0.00 |
June, 2020 | 2,13,601.00 | 0.00 | 0.00 | 5,94,124.40 | 0.00 |
July, 2020 | 2,69,806.00 | 0.00 | 0.00 | 10,75,954.99 | 0.00 |
August, 2020 | 2,66,050.00 | 0.00 | 0.00 | 2,60,453.00 | 0.00 |
September, 2020 | 2,66,229.00 | 0.00 | 0.00 | 5,08,252.50 | 0.00 |
October, 2020 | 4,42,800.00 | 0.00 | 0.00 | 2,03,393.50 | 0.00 |
November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,83,220.00 | 0.00 |
December, 2020 | 2,75,379.00 | 0.00 | 0.00 | 55,787.00 | 0.00 |
Januaury, 2021 | 2,450.00 | 0.00 | 0.00 | 30,306.00 | 0.00 |
February, 2021 | 11,42,456.00 | 0.00 | 0.00 | 92,053.00 | 0.00 |
March, 2021 | 1,01,090.00 | 0.00 | 0.00 | 8,18,063.00 | 0.00 |
Total | 33,30,591.00 | 0.00 | 0.00 | 44,27,308.09 | 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 |