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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:-CHAMAT BHARECH |
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| Opening Balance | 14,85,043.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,928.00 | 0.00 | 0.00 | 98,885.70 | 0.00 |
| May, 2019 | 1,220.00 | 0.00 | 0.00 | 32,185.00 | 0.00 |
| June, 2019 | 14,677.00 | 20.00 | 0.00 | 14,975.40 | 0.00 |
| July, 2019 | 8,59,894.00 | 0.00 | 0.00 | 3,13,025.70 | 0.00 |
| August, 2019 | 680.00 | 0.00 | 0.00 | 42,509.00 | 0.00 |
| September, 2019 | 19,430.00 | 0.00 | 0.00 | 1,90,622.85 | 0.00 |
| October, 2019 | 2,512.00 | 0.00 | 0.00 | 2,80,180.70 | 0.00 |
| November, 2019 | 5,30,844.00 | 0.00 | 0.00 | 37,897.00 | 0.00 |
| December, 2019 | 5,94,826.00 | 0.00 | 0.00 | 96,088.40 | 0.00 |
| Januaury, 2020 | 16,005.00 | 0.00 | 0.00 | 2,53,954.70 | 0.00 |
| February, 2020 | 2,71,140.00 | 60.00 | 0.00 | 4,18,529.00 | 0.00 |
| March, 2020 | 677.00 | 0.00 | 0.00 | 4,27,218.50 | 0.00 |
| Total | 23,70,833.00 | 80.00 | 0.00 | 22,06,071.95 | 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 |