eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-DHAROT |
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Opening Balance | 33,44,289.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,600.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,86,124.00 | 0.00 |
June, 2019 | 1,103.00 | 0.00 | 0.00 | 76,455.00 | 0.00 |
July, 2019 | 5,22,050.00 | 0.00 | 0.00 | 1,30,713.00 | 0.00 |
August, 2019 | 1,20,708.00 | 0.00 | 0.00 | 6,07,467.00 | 0.00 |
September, 2019 | 1,52,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,27,616.00 | 0.00 | 0.00 | 1,82,967.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,12,291.00 | 0.00 | 0.00 | 23,155.00 | 0.00 |
Januaury, 2020 | 55,407.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
February, 2020 | 4,27,400.00 | 0.00 | 0.00 | 12,23,767.00 | 0.00 |
March, 2020 | 2,87,290.00 | 0.00 | 0.00 | 93,178.00 | 0.00 |
Total | 22,63,665.00 | 0.00 | 0.00 | 28,24,758.00 | 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 |