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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:-BHUMTI |
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| Opening Balance | 41,16,266.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,790.00 | 0.00 | 0.00 | 1,39,932.00 | 0.00 |
| May, 2019 | 571.00 | 0.00 | 0.00 | 42,774.00 | 0.00 |
| June, 2019 | 1,57,155.00 | 0.00 | 0.00 | 2,45,761.00 | 0.00 |
| July, 2019 | 10,35,625.00 | 0.00 | 0.00 | 1,76,938.00 | 0.00 |
| August, 2019 | 22,100.00 | 0.00 | 0.00 | 1,72,265.00 | 0.00 |
| September, 2019 | 1,64,973.00 | 0.00 | 0.00 | 1,88,604.00 | 0.00 |
| October, 2019 | 65,349.00 | 0.00 | 0.00 | 2,96,958.00 | 0.00 |
| November, 2019 | 10,05,853.00 | 0.00 | 0.00 | 70,276.00 | 0.00 |
| December, 2019 | 64,874.00 | 0.00 | 0.00 | 3,87,889.00 | 0.00 |
| Januaury, 2020 | 46,980.00 | 0.00 | 0.00 | 1,05,170.00 | 0.00 |
| February, 2020 | 32,227.00 | 0.00 | 0.00 | 11,77,449.00 | 0.00 |
| March, 2020 | 43,583.00 | 0.00 | 0.00 | 2,58,966.00 | 0.00 |
| Total | 27,36,080.00 | 0.00 | 0.00 | 32,62,982.00 | 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 |