eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-JAUNAJI |
|||||
Opening Balance | 14,18,588.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,20,680.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
May, 2019 | 50,800.00 | 0.00 | 0.00 | 83,262.00 | 0.00 |
June, 2019 | 1,60,799.00 | 0.00 | 0.00 | 2,53,833.00 | 0.00 |
July, 2019 | 9,14,048.00 | 0.00 | 0.00 | 1,22,227.00 | 0.00 |
August, 2019 | 98,010.00 | 0.00 | 0.00 | 2,72,215.00 | 0.00 |
September, 2019 | 14,914.00 | 0.00 | 0.00 | 1,53,331.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,72,910.00 | 0.00 | 0.00 | 1,55,512.00 | 0.00 |
December, 2019 | 36,685.00 | 0.00 | 0.00 | 2,47,581.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,076.00 | 0.00 |
February, 2020 | 2,15,300.00 | 0.00 | 0.00 | 4,55,881.00 | 0.00 |
March, 2020 | 57,521.00 | 0.00 | 0.00 | 1,94,909.00 | 0.00 |
Total | 25,41,667.00 | 0.00 | 0.00 | 22,85,087.00 | 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 |