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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:-KAWARAG |
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| Opening Balance | 55,92,902.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,780.00 | 0.00 | 0.00 | 30,455.70 | 0.00 |
| May, 2019 | 1,61,623.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| June, 2019 | 1,99,381.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| July, 2019 | 11,37,420.00 | 0.00 | 0.00 | 2,88,465.00 | 0.00 |
| August, 2019 | 1,11,000.00 | 0.00 | 0.00 | 1,87,472.00 | 0.00 |
| September, 2019 | 2,23,880.00 | 0.00 | 0.00 | 5,51,750.00 | 0.00 |
| October, 2019 | 32,053.00 | 0.00 | 0.00 | 3,02,275.00 | 0.00 |
| November, 2019 | 8,60,201.00 | 0.00 | 0.00 | 4,32,757.00 | 0.00 |
| December, 2019 | 75,432.00 | 0.00 | 0.00 | 1,40,879.00 | 0.00 |
| Januaury, 2020 | 2,21,059.00 | 0.00 | 0.00 | 3,73,855.00 | 0.00 |
| February, 2020 | 21,800.00 | 0.00 | 0.00 | 1,58,444.00 | 0.00 |
| March, 2020 | 5,23,121.00 | 0.00 | 0.00 | 1,37,551.00 | 0.00 |
| Total | 36,72,750.00 | 0.00 | 0.00 | 29,86,638.70 | 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 |