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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:-KABA KALAN |
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| Opening Balance | 26,03,356.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,830.00 | 0.00 | 0.00 | 2,232.00 | 0.00 |
| May, 2019 | 41,640.00 | 0.00 | 0.00 | 3,10,322.00 | 0.00 |
| June, 2019 | 2,58,788.00 | 0.00 | 0.00 | 5,15,270.00 | 0.00 |
| July, 2019 | 8,01,877.00 | 0.00 | 0.00 | 2,17,238.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,267.00 | 0.00 |
| September, 2019 | 22,483.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| October, 2019 | 2,60,022.00 | 0.00 | 0.00 | 3,78,103.40 | 0.00 |
| November, 2019 | 7,78,390.00 | 0.00 | 0.00 | 1,39,832.74 | 0.00 |
| December, 2019 | 79,879.00 | 0.00 | 0.00 | 2,01,561.70 | 0.00 |
| Januaury, 2020 | 1,34,400.00 | 0.00 | 0.00 | 2,19,173.98 | 0.00 |
| February, 2020 | 2,09,900.00 | 0.00 | 0.00 | 5,54,130.70 | 0.00 |
| March, 2020 | 1,24,147.54 | 0.00 | 0.00 | 2,11,810.00 | 0.00 |
| Total | 27,63,356.54 | 0.00 | 0.00 | 31,55,671.62 | 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 |