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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:-SOLAN,Village Panchayat & Equivalent:-ANEHECH |
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| Opening Balance | 32,54,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,916.00 | 0.00 | 0.00 | 1,42,361.00 | 0.00 |
| May, 2019 | 24,018.00 | 0.00 | 0.00 | 99,228.00 | 0.00 |
| June, 2019 | 7,301.00 | 0.00 | 0.00 | 8,993.00 | 0.00 |
| July, 2019 | 7,70,868.00 | 0.00 | 0.00 | 2,38,866.00 | 0.00 |
| August, 2019 | 6,37,215.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| September, 2019 | 10,783.00 | 0.00 | 0.00 | 2,53,272.00 | 0.00 |
| October, 2019 | 26,144.00 | 0.00 | 0.00 | 3,58,533.00 | 0.00 |
| November, 2019 | 530.00 | 0.00 | 0.00 | 3,33,926.00 | 0.00 |
| December, 2019 | 6,46,598.00 | 0.00 | 0.00 | 1,02,116.00 | 0.00 |
| Januaury, 2020 | 7,19,320.00 | 0.00 | 0.00 | 4,73,386.00 | 0.00 |
| February, 2020 | 2,83,114.00 | 0.00 | 0.00 | 3,94,514.00 | 0.00 |
| March, 2020 | 9,36,571.00 | 0.00 | 0.00 | 3,59,356.30 | 0.00 |
| Total | 42,74,378.00 | 0.00 | 0.00 | 28,23,631.30 | 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 |