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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 |
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| Opening Balance | 4,94,74,293.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,524.00 | 0.00 | 0.00 | 8,64,127.00 | 0.00 |
| May, 2020 | 57,342.00 | 0.00 | 0.00 | 16,35,067.00 | 0.00 |
| June, 2020 | 1,20,911.00 | 0.00 | 0.00 | 10,31,132.00 | 0.00 |
| July, 2020 | 3,53,270.00 | 0.00 | 0.00 | 11,00,354.00 | 0.00 |
| August, 2020 | 1,52,730.00 | 0.00 | 0.00 | 11,32,539.00 | 0.00 |
| September, 2020 | 10,328.00 | 0.00 | 0.00 | 10,17,868.00 | 0.00 |
| October, 2020 | 3,51,204.00 | 0.00 | 0.00 | 13,05,966.00 | 0.00 |
| November, 2020 | 10,58,987.00 | 0.00 | 0.00 | 10,14,311.00 | 0.00 |
| December, 2020 | 10,52,265.00 | 0.00 | 0.00 | 14,26,631.00 | 0.00 |
| Januaury, 2021 | 2,33,88,490.00 | 0.00 | 0.00 | 11,03,730.00 | 0.00 |
| February, 2021 | 36,23,301.00 | 0.00 | 0.00 | 10,25,954.00 | 0.00 |
| March, 2021 | 33,05,211.00 | 0.00 | 0.00 | 9,91,686.00 | 0.00 |
| Total | 3,38,41,563.00 | 0.00 | 0.00 | 1,36,49,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |