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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:-SHAMTI |
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| Opening Balance | 29,35,006.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 280.00 | 0.00 | 0.00 | 14,576.00 | 0.00 |
| May, 2019 | 60,971.00 | 0.00 | 0.00 | 34,126.00 | 0.00 |
| June, 2019 | 95,979.00 | 0.00 | 0.00 | 2,68,293.00 | 0.00 |
| July, 2019 | 9,36,381.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| August, 2019 | 1,00,400.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| September, 2019 | 1,26,458.00 | 0.00 | 0.00 | 7,617.00 | 0.00 |
| October, 2019 | 30,200.00 | 0.00 | 0.00 | 1,63,182.00 | 0.00 |
| November, 2019 | 11,11,433.00 | 0.00 | 0.00 | 78,153.00 | 0.00 |
| December, 2019 | 4,31,979.00 | 0.00 | 0.00 | 2,94,165.00 | 0.00 |
| Januaury, 2020 | 1,22,257.00 | 0.00 | 0.00 | 7,33,076.00 | 0.00 |
| February, 2020 | 2,53,950.00 | 0.00 | 0.00 | 7,80,051.00 | 0.00 |
| March, 2020 | 38,365.00 | 0.00 | 0.00 | 3,52,658.00 | 0.00 |
| Total | 33,08,653.00 | 0.00 | 0.00 | 29,75,963.00 | 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 |