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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:-BAROG |
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| Opening Balance | 35,04,075.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,220.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,233.00 | 0.00 | 0.00 | 1,54,455.70 | 0.00 |
| July, 2019 | 11,29,861.00 | 0.00 | 0.00 | 3,59,526.70 | 0.00 |
| August, 2019 | 2,640.00 | 0.00 | 0.00 | 72,357.00 | 0.00 |
| September, 2019 | 70,994.00 | 15,830.00 | 0.00 | 1,27,732.40 | 1,19,280.00 |
| October, 2019 | 1,740.00 | 26,950.00 | 0.00 | 74,785.00 | 0.00 |
| November, 2019 | 9,98,938.00 | 0.00 | 0.00 | 50,964.00 | 0.00 |
| December, 2019 | 61,662.00 | 0.00 | 0.00 | 1,06,539.70 | 0.00 |
| Januaury, 2020 | 20,605.00 | 0.00 | 0.00 | 6,05,471.00 | 0.00 |
| February, 2020 | 2,13,990.00 | 0.00 | 0.00 | 3,65,039.00 | 0.00 |
| March, 2020 | 75,837.00 | 0.00 | 0.00 | 26,861.70 | 0.00 |
| Total | 27,07,720.00 | 42,780.00 | 0.00 | 19,85,407.20 | 1,19,280.00 |
| 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 |