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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:-KAHALA |
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| Opening Balance | 21,83,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,600.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,98,663.00 | 0.00 |
| June, 2019 | 6,45,949.00 | 0.00 | 0.00 | 42,309.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,199.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,02,932.00 | 0.00 |
| September, 2019 | 7,91,739.00 | 0.00 | 0.00 | 1,88,609.70 | 0.00 |
| October, 2019 | 75,000.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| November, 2019 | 245.00 | 0.00 | 0.00 | 1,73,989.00 | 0.00 |
| December, 2019 | 3,26,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 53,112.00 | 0.00 | 0.00 | 3,45,665.00 | 0.00 |
| February, 2020 | 20,800.00 | 0.00 | 0.00 | 2,45,074.00 | 0.00 |
| March, 2020 | 3,775.00 | 0.00 | 0.00 | 1,31,276.00 | 0.00 |
| Total | 20,74,911.00 | 0.00 | 0.00 | 19,01,736.70 | 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 |