eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-MASHIWAR |
|||||
Opening Balance | 23,67,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,300.00 | 0.00 | 0.00 | 2,37,593.00 | 0.00 |
May, 2019 | 73,390.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,572.00 | 0.00 |
July, 2019 | 7,38,327.00 | 0.00 | 0.00 | 64,047.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 55,169.00 | 0.00 |
September, 2019 | 1,50,590.00 | 0.00 | 0.00 | 1,71,752.00 | 0.00 |
October, 2019 | 23,890.00 | 0.00 | 0.00 | 88,456.00 | 0.00 |
November, 2019 | 7,11,530.00 | 0.00 | 0.00 | 62,771.00 | 0.00 |
December, 2019 | 14,600.00 | 0.00 | 0.00 | 2,91,980.00 | 0.00 |
Januaury, 2020 | 3,41,365.00 | 0.00 | 0.00 | 2,80,748.00 | 0.00 |
February, 2020 | 3,05,250.00 | 0.00 | 0.00 | 2,62,033.00 | 0.00 |
March, 2020 | 2,43,737.00 | 0.00 | 0.00 | 8,97,977.00 | 0.00 |
Total | 26,51,979.00 | 0.00 | 0.00 | 24,67,548.00 | 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 |