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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:-JABAL JAMROT |
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| Opening Balance | 19,53,623.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,880.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,90,536.00 | 0.00 |
| June, 2019 | 12,44,075.00 | 0.00 | 0.00 | 6,50,712.00 | 0.00 |
| July, 2019 | 4,45,760.00 | 0.00 | 0.00 | 1,92,097.00 | 0.00 |
| August, 2019 | 318.00 | 0.00 | 0.00 | 1,48,745.00 | 0.00 |
| September, 2019 | 5,16,121.00 | 0.00 | 0.00 | 4,18,419.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,64,339.00 | 0.00 |
| November, 2019 | 23,940.00 | 0.00 | 0.00 | 3,09,505.00 | 0.00 |
| December, 2019 | 4,58,346.00 | 0.00 | 0.00 | 3,02,563.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,787.00 | 0.00 |
| February, 2020 | 3,20,499.00 | 0.00 | 0.00 | 2,68,638.00 | 0.00 |
| March, 2020 | 17,93,752.00 | 0.00 | 0.00 | 15,79,130.00 | 0.00 |
| Total | 50,00,691.00 | 0.00 | 0.00 | 47,51,141.00 | 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 |