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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:-TOP-KI-BERH |
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| Opening Balance | 30,19,735.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,585.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
| May, 2020 | 19,200.00 | 0.00 | 0.00 | 3,11,216.00 | 0.00 |
| June, 2020 | 1,80,094.00 | 0.00 | 0.00 | 1,93,219.00 | 0.00 |
| July, 2020 | 1,88,316.00 | 0.00 | 0.00 | 2,90,560.00 | 0.00 |
| August, 2020 | 95,456.00 | 0.00 | 0.00 | 2,07,826.00 | 0.00 |
| September, 2020 | 3,90,159.00 | 0.00 | 0.00 | 1,71,520.00 | 0.00 |
| October, 2020 | 29,235.00 | 0.00 | 0.00 | 3,36,969.00 | 0.00 |
| November, 2020 | 5,90,872.00 | 0.00 | 0.00 | 1,92,984.00 | 0.00 |
| December, 2020 | 6,52,455.00 | 0.00 | 0.00 | 5,51,938.25 | 0.00 |
| Januaury, 2021 | 1,71,000.00 | 0.00 | 0.00 | 2,88,210.00 | 0.00 |
| February, 2021 | 3,406.00 | 0.00 | 0.00 | 1,94,724.00 | 0.00 |
| March, 2021 | 57,896.64 | 0.00 | 0.00 | 86,365.36 | 0.00 |
| Total | 24,50,674.64 | 0.00 | 0.00 | 28,92,866.61 | 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 |