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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:-KANDAGHAT,Village Panchayat & Equivalent:-JADHANA |
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| Opening Balance | 20,79,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,960.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
| June, 2019 | 70,318.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2019 | 5,70,631.00 | 0.00 | 0.00 | 1,40,326.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 6,13,713.00 | 0.00 | 0.00 | 3,68,822.70 | 0.00 |
| October, 2019 | 4,901.00 | 0.00 | 0.00 | 4,91,149.00 | 0.00 |
| November, 2019 | 1,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,16,069.00 | 0.00 | 0.00 | 1,39,681.00 | 0.00 |
| February, 2020 | 14,900.00 | 0.00 | 0.00 | 60,819.00 | 0.00 |
| March, 2020 | 2,69,174.00 | 0.00 | 0.00 | 4,88,076.00 | 0.00 |
| Total | 19,71,164.00 | 0.00 | 0.00 | 18,44,643.70 | 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 |