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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:-JADLI |
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| Opening Balance | 17,21,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,950.00 | 0.00 | 0.00 | 1,91,232.00 | 0.00 |
| May, 2019 | 6,122.00 | 0.00 | 0.00 | 1,852.00 | 0.00 |
| June, 2019 | 1,40,334.00 | 0.00 | 0.00 | 1,69,516.00 | 0.00 |
| July, 2019 | 8,46,582.00 | 0.00 | 0.00 | 39,149.00 | 0.00 |
| August, 2019 | 3,19,550.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2019 | 81,198.00 | 0.00 | 0.00 | 5,52,783.00 | 0.00 |
| October, 2019 | 23,316.00 | 0.00 | 0.00 | 3,77,562.00 | 0.00 |
| November, 2019 | 7,14,683.00 | 0.00 | 0.00 | 1,36,713.00 | 0.00 |
| December, 2019 | 32,776.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| Januaury, 2020 | 1,51,417.00 | 0.00 | 0.00 | 7,08,080.00 | 0.00 |
| February, 2020 | 3,70,050.00 | 0.00 | 0.00 | 4,43,144.00 | 0.00 |
| March, 2020 | 66,564.00 | 0.00 | 0.00 | 3,02,020.00 | 0.00 |
| Total | 27,95,542.00 | 0.00 | 0.00 | 30,00,317.00 | 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 |