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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-KANDAGHAT,Village Panchayat & Equivalent:-BASHA |
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| Opening Balance | 25,17,361.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,419.00 | 0.00 | 0.00 | 1,95,125.00 | 0.00 |
| May, 2019 | 2,61,960.00 | 0.00 | 0.00 | 1,21,227.00 | 0.00 |
| June, 2019 | 1,47,255.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 6,11,548.00 | 0.00 | 0.00 | 1,23,624.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,035.00 | 0.00 |
| September, 2019 | 1,68,959.00 | 0.00 | 0.00 | 2,19,521.00 | 0.00 |
| October, 2019 | 13,111.00 | 0.00 | 0.00 | 2,41,120.00 | 0.00 |
| November, 2019 | 4,77,566.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| December, 2019 | 50,603.00 | 0.00 | 0.00 | 1,75,729.00 | 0.00 |
| Januaury, 2020 | 3,00,816.00 | 0.00 | 0.00 | 1,66,730.00 | 0.00 |
| February, 2020 | 4,10,800.00 | 0.00 | 0.00 | 2,82,504.00 | 0.00 |
| March, 2020 | 1,35,930.27 | 0.00 | 0.00 | 4,57,228.27 | 0.00 |
| Total | 26,82,967.27 | 0.00 | 0.00 | 21,62,396.87 | 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 |