|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-DHARAMPUR,Village Panchayat & Equivalent:-KOT BEJA |
|||||
| Opening Balance | 32,77,519.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,224.00 | 0.00 | 0.00 | 2,16,839.40 | 0.00 |
| May, 2019 | 25,760.00 | 0.00 | 0.00 | 27,293.94 | 0.00 |
| June, 2019 | 50,455.00 | 0.00 | 0.00 | 45,904.00 | 0.00 |
| July, 2019 | 9,52,399.00 | 0.00 | 0.00 | 1,45,927.40 | 0.00 |
| August, 2019 | 20,589.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| September, 2019 | 1,42,267.00 | 0.00 | 0.00 | 1,18,226.00 | 0.00 |
| October, 2019 | 20,620.00 | 0.00 | 0.00 | 1,53,835.40 | 0.00 |
| November, 2019 | 7,40,929.00 | 0.00 | 0.00 | 17,352.00 | 0.00 |
| December, 2019 | 8,81,913.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
| Januaury, 2020 | 19,422.00 | 0.00 | 0.00 | 3,25,320.40 | 0.00 |
| February, 2020 | 2,54,439.00 | 0.00 | 0.00 | 5,88,428.00 | 0.00 |
| March, 2020 | 87,135.00 | 0.00 | 0.00 | 2,88,176.36 | 0.00 |
| Total | 32,47,152.00 | 0.00 | 0.00 | 21,60,622.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |