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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:-PADAG |
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| Opening Balance | 43,20,240.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,360.00 | 0.00 | 0.00 | 1,31,585.00 | 0.00 |
| May, 2019 | 590.00 | 0.00 | 0.00 | 2,579.00 | 0.00 |
| June, 2019 | 30,845.00 | 0.00 | 0.00 | 1,571.00 | 0.00 |
| July, 2019 | 11,62,226.00 | 0.00 | 0.00 | 75,459.00 | 0.00 |
| August, 2019 | 170.00 | 0.00 | 0.00 | 53,143.00 | 0.00 |
| September, 2019 | 51,045.00 | 0.00 | 0.00 | 23,906.00 | 0.00 |
| October, 2019 | 1,160.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| November, 2019 | 11,57,088.00 | 0.00 | 0.00 | 3,07,914.00 | 0.00 |
| December, 2019 | 78,151.00 | 0.00 | 0.00 | 26,497.97 | 0.00 |
| Januaury, 2020 | 3,320.00 | 0.00 | 0.00 | 3,28,154.00 | 0.00 |
| February, 2020 | 34,240.00 | 0.00 | 0.00 | 1,36,322.00 | 0.00 |
| March, 2020 | 57,249.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
| Total | 26,39,444.00 | 0.00 | 0.00 | 13,24,508.97 | 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 |