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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:-HARIPUR |
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| Opening Balance | 31,11,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,650.00 | 0.00 | 0.00 | 9,097.00 | 0.00 |
| May, 2019 | 1,36,965.00 | 0.00 | 0.00 | 4,29,499.00 | 0.00 |
| June, 2019 | 1,82,102.00 | 0.00 | 0.00 | 1,51,031.00 | 0.00 |
| July, 2019 | 7,13,802.00 | 0.00 | 0.00 | 1,18,493.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| September, 2019 | 29,781.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 1,385.73 | 0.00 | 0.00 | 41,766.00 | 0.00 |
| November, 2019 | 6,06,907.00 | 0.00 | 0.00 | 22,041.00 | 0.00 |
| December, 2019 | 73,009.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2020 | 8,382.00 | 0.00 | 0.00 | 96,506.50 | 0.00 |
| February, 2020 | 2,34,030.00 | 0.00 | 0.00 | 2,58,538.75 | 0.00 |
| March, 2020 | 1,28,457.00 | 0.00 | 0.00 | 6,25,505.00 | 0.00 |
| Total | 21,73,470.73 | 0.00 | 0.00 | 18,82,237.25 | 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 |