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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:-MAMLIG |
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| Opening Balance | 67,22,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,130.00 | 0.00 | 0.00 | 1,89,005.00 | 0.00 |
| May, 2019 | 72,300.00 | 0.00 | 0.00 | 1,04,921.00 | 0.00 |
| June, 2019 | 31,194.00 | 0.00 | 0.00 | 3,60,432.96 | 0.00 |
| July, 2019 | 11,06,741.00 | 0.00 | 0.00 | 4,56,151.00 | 0.00 |
| August, 2019 | 3,00,600.00 | 0.00 | 0.00 | 2,85,376.00 | 0.00 |
| September, 2019 | 2,65,102.00 | 0.00 | 0.00 | 1,39,741.00 | 0.00 |
| October, 2019 | 55,168.00 | 0.00 | 0.00 | 1,71,004.00 | 0.00 |
| November, 2019 | 10,88,721.00 | 0.00 | 0.00 | 3,75,821.00 | 0.00 |
| December, 2019 | 31,040.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
| Januaury, 2020 | 5,05,694.00 | 0.00 | 0.00 | 1,35,945.00 | 0.00 |
| February, 2020 | 23,000.00 | 0.00 | 0.00 | 3,16,796.00 | 0.00 |
| March, 2020 | 3,311.00 | 0.00 | 0.00 | 1,66,690.00 | 0.00 |
| Total | 35,88,001.00 | 0.00 | 0.00 | 28,20,212.96 | 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 |