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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:-SANGHOI |
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| Opening Balance | 20,15,569.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,100.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 5,35,883.00 | 0.00 |
| June, 2019 | 16,689.00 | 0.00 | 0.00 | 59,928.86 | 0.00 |
| July, 2019 | 6,29,646.00 | 0.00 | 0.00 | 594.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 75,115.92 | 0.00 |
| September, 2019 | 1,12,544.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| October, 2019 | 48,000.00 | 0.00 | 0.00 | 1,84,112.80 | 0.00 |
| November, 2019 | 5,15,032.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2019 | 41,250.00 | 0.00 | 0.00 | 47,808.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 1,68,442.00 | 0.00 |
| February, 2020 | 2,28,699.00 | 0.00 | 0.00 | 2,79,199.80 | 0.00 |
| March, 2020 | 20,215.00 | 0.00 | 0.00 | 92,138.75 | 0.00 |
| Total | 16,97,975.00 | 0.00 | 0.00 | 15,18,379.13 | 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 |