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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:-SARMA |
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| Opening Balance | 17,53,421.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,300.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,03,004.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,376.00 | 0.00 |
| September, 2019 | 84,473.00 | 0.00 | 0.00 | 1,10,868.00 | 0.00 |
| October, 2019 | 42,965.00 | 0.00 | 0.00 | 88,578.00 | 0.00 |
| November, 2019 | 2,73,176.00 | 0.00 | 0.00 | 39,372.00 | 0.00 |
| December, 2019 | 34,436.00 | 0.00 | 0.00 | 2,51,211.00 | 0.00 |
| Januaury, 2020 | 16,185.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
| February, 2020 | 30,149.00 | 0.00 | 0.00 | 3,09,567.00 | 0.00 |
| March, 2020 | 16,991.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| Total | 13,69,899.00 | 0.00 | 0.00 | 11,87,255.00 | 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 |