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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:-SURAJPUR |
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| Opening Balance | 40,12,828.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,080.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,47,418.00 | 0.00 |
| June, 2019 | 35,282.00 | 0.00 | 0.00 | 1,35,571.00 | 0.00 |
| July, 2019 | 9,17,169.00 | 0.00 | 0.00 | 66,834.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,230.00 | 0.00 |
| September, 2019 | 1,49,788.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
| October, 2019 | 55,600.00 | 0.00 | 0.00 | 2,15,391.70 | 0.00 |
| November, 2019 | 8,69,899.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2019 | 24,919.00 | 0.00 | 0.00 | 1,77,158.00 | 0.00 |
| Januaury, 2020 | 61,624.00 | 0.00 | 0.00 | 3,54,538.40 | 0.00 |
| February, 2020 | 29,699.00 | 0.00 | 0.00 | 6,66,697.00 | 0.00 |
| March, 2020 | 84,899.00 | 0.00 | 0.00 | 5,72,243.08 | 0.00 |
| Total | 23,01,959.00 | 0.00 | 0.00 | 25,19,529.58 | 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 |