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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:-DANGRI |
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| Opening Balance | 49,59,843.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,292.00 | 0.00 | 0.00 | 4,01,391.00 | 0.00 |
| May, 2019 | 960.00 | 0.00 | 0.00 | 3,14,464.00 | 0.00 |
| June, 2019 | 47,649.00 | 0.00 | 0.00 | 1,63,084.00 | 0.00 |
| July, 2019 | 2,96,158.00 | 0.00 | 0.00 | 3,20,531.40 | 0.00 |
| August, 2019 | 12,74,013.00 | 0.00 | 0.00 | 1,69,778.00 | 0.00 |
| September, 2019 | 1,97,003.00 | 0.00 | 0.00 | 3,10,779.00 | 0.00 |
| October, 2019 | 1,28,572.00 | 0.00 | 0.00 | 5,91,174.00 | 0.00 |
| November, 2019 | 12,87,868.00 | 0.00 | 0.00 | 1,92,693.00 | 0.00 |
| December, 2019 | 6,52,957.00 | 0.00 | 0.00 | 3,17,297.46 | 0.00 |
| Januaury, 2020 | 2,34,075.00 | 0.00 | 0.00 | 1,45,261.14 | 0.00 |
| February, 2020 | 3,35,200.00 | 0.00 | 0.00 | 3,09,961.70 | 0.00 |
| March, 2020 | 1,40,722.70 | 0.00 | 0.00 | 1,88,018.92 | 0.00 |
| Total | 48,39,469.70 | 0.00 | 0.00 | 34,24,433.62 | 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 |