eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-MASHIWAR |
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Opening Balance | 25,51,456.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,500.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
May, 2020 | 19,000.00 | 0.00 | 0.00 | 2,22,403.00 | 0.00 |
June, 2020 | 1,81,061.00 | 0.00 | 0.00 | 2,06,555.00 | 0.00 |
July, 2020 | 1,35,100.00 | 0.00 | 0.00 | 2,34,451.00 | 0.00 |
August, 2020 | 16,500.00 | 0.00 | 0.00 | 2,09,018.00 | 0.00 |
September, 2020 | 2,84,482.00 | 0.00 | 0.00 | 2,26,791.00 | 0.00 |
October, 2020 | 62,458.00 | 0.00 | 0.00 | 2,94,267.00 | 0.00 |
November, 2020 | 8,940.00 | 0.00 | 0.00 | 2,94,223.00 | 0.00 |
December, 2020 | 1,14,622.00 | 0.00 | 0.00 | 1,81,629.00 | 0.00 |
Januaury, 2021 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,605.00 | 0.00 |
March, 2021 | 7,80,545.00 | 0.00 | 0.00 | 3,53,683.00 | 0.00 |
Total | 16,53,308.00 | 0.00 | 0.00 | 23,45,775.00 | 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 |