eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-SERI |
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Opening Balance | 27,23,306.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,70,642.00 | 0.00 | 0.00 | 2,21,097.00 | 0.00 |
May, 2020 | 70,410.00 | 0.00 | 0.00 | 94,758.00 | 0.00 |
June, 2020 | 20,975.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
July, 2020 | 1,40,965.00 | 0.00 | 0.00 | 2,28,677.00 | 0.00 |
August, 2020 | 21,900.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
September, 2020 | 70,415.00 | 0.00 | 0.00 | 2,54,080.00 | 0.00 |
October, 2020 | 16,000.00 | 0.00 | 0.00 | 3,56,550.00 | 0.00 |
November, 2020 | 23,240.00 | 0.00 | 0.00 | 3,41,206.00 | 0.00 |
December, 2020 | 1,38,857.00 | 0.00 | 0.00 | 16,657.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 67,653.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
Total | 7,41,057.00 | 0.00 | 0.00 | 20,25,081.00 | 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 |