eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-BHOJ NAGAR |
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Opening Balance | 31,13,274.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,15,380.00 | 0.00 | 0.00 | 2,17,263.70 | 0.00 |
May, 2019 | 1,450.00 | 0.00 | 0.00 | 26,497.00 | 0.00 |
June, 2019 | 6,69,051.00 | 0.00 | 0.00 | 1,79,174.00 | 0.00 |
July, 2019 | 8,59,191.00 | 0.00 | 0.00 | 57,607.50 | 0.00 |
August, 2019 | 5,00,500.00 | 0.00 | 0.00 | 2,419.00 | 0.00 |
September, 2019 | 43,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,50,500.00 | 0.00 | 0.00 | 2,35,456.70 | 0.00 |
November, 2019 | 7,37,663.00 | 0.00 | 0.00 | 58,763.00 | 0.00 |
December, 2019 | 2,66,964.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
Januaury, 2020 | 2,08,503.00 | 0.00 | 0.00 | 1,83,240.00 | 0.00 |
February, 2020 | 1,74,300.00 | 0.00 | 0.00 | 5,18,028.70 | 0.00 |
March, 2020 | 49,809.00 | 0.00 | 0.00 | 2,10,057.00 | 0.00 |
Total | 37,77,257.00 | 0.00 | 0.00 | 16,94,926.60 | 0.00 |
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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 |