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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:-KASHLOG |
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| Opening Balance | 48,14,789.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,679.00 | 0.00 | 0.00 | 86,919.00 | 0.00 |
| May, 2019 | 14,579.00 | 0.00 | 0.00 | 61,631.00 | 0.00 |
| June, 2019 | 32,381.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| July, 2019 | 163.00 | 0.00 | 0.00 | 86,618.00 | 0.00 |
| August, 2019 | 8,31,657.00 | 0.00 | 0.00 | 61,272.00 | 0.00 |
| September, 2019 | 1,39,819.00 | 0.00 | 0.00 | 40,501.00 | 0.00 |
| October, 2019 | 55,705.00 | 0.00 | 0.00 | 35,843.00 | 0.00 |
| November, 2019 | 23,270.00 | 0.00 | 0.00 | 1,67,812.00 | 0.00 |
| December, 2019 | 17,76,168.00 | 0.00 | 0.00 | 33,581.50 | 0.00 |
| Januaury, 2020 | 8,15,400.00 | 0.00 | 0.00 | 19,71,925.00 | 0.00 |
| February, 2020 | 30,211.00 | 0.00 | 0.00 | 1,94,328.00 | 0.00 |
| March, 2020 | 28,168.00 | 0.00 | 0.00 | 4,73,105.00 | 0.00 |
| Total | 38,98,200.00 | 0.00 | 0.00 | 32,76,705.50 | 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 |