|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-BHARTI |
|||||
| Opening Balance | 28,17,629.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,920.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| May, 2019 | 350.00 | 0.00 | 0.00 | 95,318.00 | 0.00 |
| June, 2019 | 4,29,545.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
| July, 2019 | 7,05,730.00 | 0.00 | 0.00 | 1,54,246.00 | 0.00 |
| August, 2019 | 8,967.00 | 0.00 | 0.00 | 1,14,178.90 | 0.00 |
| September, 2019 | 1,18,821.00 | 0.00 | 0.00 | 1,47,981.00 | 0.00 |
| October, 2019 | 1,00,395.00 | 0.00 | 0.00 | 4,58,222.00 | 0.00 |
| November, 2019 | 73,600.00 | 0.00 | 0.00 | 2,12,164.50 | 0.00 |
| December, 2019 | 6,05,618.00 | 0.00 | 0.00 | 4,02,431.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 1,93,564.70 | 0.00 |
| February, 2020 | 4,81,810.00 | 0.00 | 0.00 | 2,84,075.25 | 3,090.00 |
| March, 2020 | 3,82,248.00 | 0.00 | 0.00 | 4,45,793.25 | 0.00 |
| Total | 29,84,404.00 | 0.00 | 0.00 | 25,98,259.60 | 3,090.00 |
| 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 |