eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-PATTA BRAWARY |
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Opening Balance | 16,69,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,84,420.00 | 0.00 | 0.00 | 1,64,630.00 | 0.00 |
May, 2019 | 49,200.00 | 0.00 | 0.00 | 1,21,245.00 | 0.00 |
June, 2019 | 19,653.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
July, 2019 | 9,38,680.00 | 0.00 | 0.00 | 1,06,322.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 2,11,257.00 | 0.00 |
September, 2019 | 4,80,889.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
October, 2019 | 14,930.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
November, 2019 | 5,23,531.00 | 0.00 | 0.00 | 1,18,963.00 | 0.00 |
December, 2019 | 45,747.00 | 0.00 | 0.00 | 97,389.00 | 0.00 |
Januaury, 2020 | 2,50,100.00 | 0.00 | 0.00 | 5,29,082.00 | 0.00 |
February, 2020 | 3,16,600.00 | 0.00 | 0.00 | 4,81,998.00 | 0.00 |
March, 2020 | 3,69,006.00 | 0.00 | 0.00 | 3,80,587.00 | 0.00 |
Total | 31,96,756.00 | 0.00 | 0.00 | 24,91,138.00 | 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 |