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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:-KUNIHAR,Village Panchayat & Equivalent:-BAKHALAG |
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| Opening Balance | 25,22,001.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,714.00 | 0.00 | 0.00 | 3,00,546.00 | 0.00 |
| May, 2019 | 435.00 | 0.00 | 0.00 | 1,23,397.00 | 0.00 |
| June, 2019 | 34,112.00 | 0.00 | 0.00 | 1,11,115.00 | 0.00 |
| July, 2019 | 9,05,497.00 | 0.00 | 0.00 | 3,23,398.00 | 0.00 |
| August, 2019 | 75,965.00 | 0.00 | 0.00 | 2,08,599.00 | 0.00 |
| September, 2019 | 1,22,916.00 | 0.00 | 0.00 | 2,68,670.00 | 0.00 |
| October, 2019 | 69,291.00 | 0.00 | 0.00 | 3,20,672.00 | 0.00 |
| November, 2019 | 8,95,197.00 | 0.00 | 0.00 | 1,95,477.00 | 0.00 |
| December, 2019 | 45,894.00 | 0.00 | 0.00 | 3,07,488.00 | 0.00 |
| Januaury, 2020 | 1,72,909.00 | 0.00 | 0.00 | 3,92,090.00 | 0.00 |
| February, 2020 | 70,251.00 | 0.00 | 0.00 | 3,15,968.00 | 0.00 |
| March, 2020 | 29,682.00 | 0.00 | 0.00 | 4,21,402.00 | 0.00 |
| Total | 27,20,863.00 | 0.00 | 0.00 | 32,88,822.00 | 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 |