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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:-WAKNA |
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| Opening Balance | 45,93,839.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,109.00 | 0.00 | 0.00 | 14,304.00 | 0.00 |
| May, 2019 | 23,350.00 | 0.00 | 0.00 | 1,18,059.92 | 0.00 |
| June, 2019 | 40,600.00 | 0.00 | 0.00 | 3,014.00 | 0.00 |
| July, 2019 | 10,40,073.00 | 0.00 | 0.00 | 12,359.00 | 0.00 |
| August, 2019 | 24,670.00 | 0.00 | 0.00 | 13,714.00 | 0.00 |
| September, 2019 | 2,05,809.00 | 0.00 | 0.00 | 1,11,823.00 | 0.00 |
| October, 2019 | 57,828.00 | 0.00 | 0.00 | 2,86,096.65 | 0.00 |
| November, 2019 | 10,90,915.57 | 0.00 | 0.00 | 3,61,480.00 | 0.00 |
| December, 2019 | 1,13,685.00 | 0.00 | 0.00 | 1,97,954.00 | 0.00 |
| Januaury, 2020 | 3,70,693.00 | 0.00 | 0.00 | 4,80,601.00 | 0.00 |
| February, 2020 | 34,920.00 | 0.00 | 0.00 | 5,13,726.50 | 0.00 |
| March, 2020 | 2,59,257.00 | 0.00 | 0.00 | 4,03,029.00 | 0.00 |
| Total | 33,86,909.57 | 0.00 | 0.00 | 25,16,161.07 | 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 |