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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:-SANHOL |
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| Opening Balance | 34,69,263.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,13,969.00 | 0.00 | 0.00 | 17,059.70 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 13,609.00 | 0.00 |
| June, 2019 | 66,741.00 | 0.00 | 0.00 | 37,264.00 | 0.00 |
| July, 2019 | 7,93,833.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2019 | 29,930.00 | 0.00 | 0.00 | 3,51,810.00 | 0.00 |
| September, 2019 | 33,238.00 | 0.00 | 0.00 | 1,739.00 | 0.00 |
| October, 2019 | 1,39,578.00 | 0.00 | 0.00 | 44,362.00 | 0.00 |
| November, 2019 | 7,57,729.00 | 0.00 | 0.00 | 52,616.00 | 0.00 |
| December, 2019 | 33,576.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 27,218.00 | 0.00 |
| February, 2020 | 3,64,401.00 | 0.00 | 0.00 | 5,47,022.00 | 0.00 |
| March, 2020 | 4,03,353.00 | 0.00 | 0.00 | 9,03,807.00 | 0.00 |
| Total | 38,39,348.00 | 0.00 | 0.00 | 20,35,051.70 | 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 |