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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:-JHAJHA |
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| Opening Balance | 29,19,592.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,56,868.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2019 | 18,777.00 | 0.00 | 0.00 | 1,28,487.00 | 0.00 |
| August, 2019 | 1,22,224.00 | 0.00 | 0.00 | 3,87,317.00 | 0.00 |
| September, 2019 | 6,45,043.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| October, 2019 | 3,95,000.00 | 0.00 | 0.00 | 8,25,354.00 | 0.00 |
| November, 2019 | 7,09,201.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| December, 2019 | 2,28,700.00 | 0.00 | 0.00 | 2,60,743.00 | 0.00 |
| Januaury, 2020 | 3,10,955.00 | 0.00 | 0.00 | 3,00,555.00 | 0.00 |
| February, 2020 | 50,809.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| Total | 32,37,577.00 | 0.00 | 0.00 | 24,53,956.00 | 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 |