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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:-KAKAR HATTI |
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| Opening Balance | 17,44,073.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,513.00 | 0.00 | 0.00 | 59,467.00 | 0.00 |
| May, 2019 | 11,450.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| June, 2019 | 41,147.00 | 0.00 | 0.00 | 42,269.00 | 0.00 |
| July, 2019 | 6,74,368.00 | 0.00 | 0.00 | 15,511.00 | 0.00 |
| August, 2019 | 3,541.00 | 0.00 | 0.00 | 1,22,182.00 | 0.00 |
| September, 2019 | 22,147.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| October, 2019 | 98,460.00 | 0.00 | 0.00 | 1,23,156.00 | 0.00 |
| November, 2019 | 26,900.00 | 0.00 | 0.00 | 16,416.00 | 0.00 |
| December, 2019 | 6,04,397.00 | 0.00 | 0.00 | 1,27,877.00 | 0.00 |
| Januaury, 2020 | 480.00 | 0.00 | 0.00 | 12,804.00 | 0.00 |
| February, 2020 | 31,527.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
| March, 2020 | 1,818.00 | 0.00 | 0.00 | 4,41,748.75 | 0.00 |
| Total | 16,16,748.00 | 0.00 | 0.00 | 11,54,410.75 | 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 |