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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:-SHADYANA |
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| Opening Balance | 39,00,810.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,127.00 | 0.00 | 0.00 | 59,777.00 | 0.00 |
| May, 2019 | 16,330.00 | 0.00 | 0.00 | 1,28,708.00 | 0.00 |
| June, 2019 | 18,877.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| July, 2019 | 13,26,544.00 | 0.00 | 0.00 | 2,43,702.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,144.00 | 0.00 |
| September, 2019 | 22,745.00 | 0.00 | 0.00 | 26,212.00 | 0.00 |
| October, 2019 | 35,236.00 | 0.00 | 0.00 | 20,933.00 | 0.00 |
| November, 2019 | 9,41,114.00 | 0.00 | 0.00 | 1,19,064.00 | 0.00 |
| December, 2019 | 21,992.00 | 0.00 | 0.00 | 4,97,574.00 | 0.00 |
| Januaury, 2020 | 60,539.00 | 0.00 | 0.00 | 3,75,249.00 | 0.00 |
| February, 2020 | 4,75,537.00 | 0.00 | 0.00 | 13,00,975.00 | 0.00 |
| March, 2020 | 47,432.00 | 0.00 | 0.00 | 8,80,049.40 | 0.00 |
| Total | 31,19,473.00 | 0.00 | 0.00 | 37,78,367.40 | 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 |