|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-BOHALI |
|||||
| Opening Balance | 42,17,265.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,838.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 1,210.00 | 0.00 | 0.00 | 83,072.00 | 0.00 |
| June, 2019 | 32,047.00 | 0.00 | 0.00 | 48,602.00 | 0.00 |
| July, 2019 | 9,92,369.00 | 0.00 | 0.00 | 71,630.00 | 0.00 |
| August, 2019 | 8,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 15,467.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2019 | 1,21,506.00 | 0.00 | 0.00 | 2,32,557.00 | 0.00 |
| November, 2019 | 11,76,387.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
| December, 2019 | 26,034.00 | 0.00 | 0.00 | 1,25,423.00 | 0.00 |
| Januaury, 2020 | 38,758.00 | 0.00 | 0.00 | 4,03,027.00 | 0.00 |
| February, 2020 | 23,150.00 | 0.00 | 0.00 | 3,86,090.00 | 0.00 |
| March, 2020 | 9,370.00 | 0.00 | 0.00 | 5,11,874.00 | 0.00 |
| Total | 25,14,936.00 | 0.00 | 0.00 | 20,26,795.00 | 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 |