|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN |
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| Opening Balance | 3,98,28,031.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,26,047.00 | 0.00 | 0.00 | 3,58,79,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,22,159.00 | 0.00 |
| June, 2019 | 25,53,458.00 | 0.00 | 0.00 | 12,70,080.00 | 0.00 |
| July, 2019 | 56,042.00 | 0.00 | 0.00 | 28,42,840.00 | 0.00 |
| August, 2019 | 7,30,467.00 | 0.00 | 0.00 | 15,30,570.00 | 0.00 |
| September, 2019 | 57,25,855.00 | 0.00 | 0.00 | 19,77,948.00 | 0.00 |
| October, 2019 | 4,66,514.00 | 0.00 | 0.00 | 75,01,257.00 | 0.00 |
| November, 2019 | 24,956.00 | 0.00 | 0.00 | 13,68,880.00 | 0.00 |
| December, 2019 | 87,414.00 | 0.00 | 0.00 | 9,79,859.00 | 0.00 |
| Januaury, 2020 | 4,08,753.00 | 0.00 | 0.00 | 20,89,498.00 | 0.00 |
| February, 2020 | 57,27,882.00 | 0.00 | 0.00 | 17,56,889.00 | 0.00 |
| March, 2020 | 31,02,689.00 | 0.00 | 0.00 | 10,04,385.00 | 0.00 |
| Total | 6,90,10,077.00 | 0.00 | 0.00 | 5,94,23,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |