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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 |
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| Opening Balance | 2,28,92,402.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,306.00 | 0.00 | 0.00 | 8,19,765.00 | 0.00 |
| May, 2019 | 5,60,884.00 | 0.00 | 0.00 | 8,41,162.00 | 0.00 |
| June, 2019 | 8,59,177.00 | 0.00 | 0.00 | 18,62,947.00 | 0.00 |
| July, 2019 | 22,39,391.00 | 0.00 | 0.00 | 19,56,373.00 | 0.00 |
| August, 2019 | 7,09,260.00 | 0.00 | 0.00 | 18,62,832.00 | 0.00 |
| September, 2019 | 50,88,883.00 | 0.00 | 0.00 | 57,13,583.00 | 0.00 |
| October, 2019 | 7,36,448.00 | 0.00 | 0.00 | 16,30,401.00 | 0.00 |
| November, 2019 | 26,68,850.00 | 0.00 | 0.00 | 18,28,163.00 | 0.00 |
| December, 2019 | 12,27,131.00 | 0.00 | 0.00 | 70,82,560.00 | 0.00 |
| Januaury, 2020 | 28,88,522.00 | 0.00 | 0.00 | 21,63,527.00 | 0.00 |
| February, 2020 | 17,68,150.00 | 0.00 | 0.00 | 19,37,807.00 | 0.00 |
| March, 2020 | 16,83,072.00 | 0.00 | 0.00 | 10,11,072.00 | 0.00 |
| Total | 2,04,35,074.00 | 0.00 | 0.00 | 2,87,10,192.00 | 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 |