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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:-CHEWA |
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| Opening Balance | 17,93,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,737.46 | 0.00 | 0.00 | 62,292.70 | 0.00 |
| May, 2019 | 42,800.00 | 0.00 | 0.00 | 54,086.00 | 0.00 |
| June, 2019 | 48,975.00 | 0.00 | 0.00 | 99,955.00 | 0.00 |
| July, 2019 | 10,53,734.00 | 0.00 | 0.00 | 2,16,394.65 | 0.00 |
| August, 2019 | 11,211.00 | 0.00 | 0.00 | 2,56,976.00 | 0.00 |
| September, 2019 | 5,17,020.00 | 0.00 | 0.00 | 67,568.70 | 0.00 |
| October, 2019 | 1,39,221.00 | 0.00 | 0.00 | 2,44,682.00 | 0.00 |
| November, 2019 | 10,05,847.00 | 0.00 | 0.00 | 6,24,907.00 | 0.00 |
| December, 2019 | 36,200.00 | 0.00 | 0.00 | 4,88,794.00 | 0.00 |
| Januaury, 2020 | 4,34,768.35 | 0.00 | 0.00 | 4,94,340.00 | 0.00 |
| February, 2020 | 1,36,000.00 | 0.00 | 0.00 | 3,81,334.00 | 0.00 |
| March, 2020 | 39,759.00 | 0.00 | 0.00 | 7,20,200.90 | 0.00 |
| Total | 35,54,272.81 | 0.00 | 0.00 | 37,11,530.95 | 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 |