|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-DEOTHI |
|||||
| Opening Balance | 43,19,877.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,186.00 | 0.00 | 0.00 | 1,30,867.00 | 0.00 |
| May, 2019 | 29,400.00 | 0.00 | 0.00 | 42,199.00 | 0.00 |
| June, 2019 | 5,65,675.00 | 0.00 | 0.00 | 2,35,419.00 | 0.00 |
| July, 2019 | 13,13,659.00 | 0.00 | 0.00 | 3,94,176.00 | 0.00 |
| August, 2019 | 61,809.00 | 0.00 | 0.00 | 7,09,884.00 | 0.00 |
| September, 2019 | 30,602.00 | 0.00 | 0.00 | 2,29,113.00 | 0.00 |
| October, 2019 | 25,867.00 | 0.00 | 0.00 | 4,17,356.00 | 0.00 |
| November, 2019 | 11,87,405.00 | 0.00 | 0.00 | 5,09,993.00 | 0.00 |
| December, 2019 | 3,33,533.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| Januaury, 2020 | 1,33,733.00 | 0.00 | 0.00 | 2,53,920.00 | 0.00 |
| February, 2020 | 22,150.00 | 0.00 | 0.00 | 2,24,230.00 | 0.00 |
| March, 2020 | 1,50,599.00 | 0.00 | 0.00 | 6,21,263.00 | 0.00 |
| Total | 39,73,618.00 | 0.00 | 0.00 | 40,48,520.00 | 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 |