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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:-SALOGRA |
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| Opening Balance | 68,57,335.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,660.00 | 0.00 | 0.00 | 28,043.00 | 0.00 |
| May, 2019 | 1,600.00 | 0.00 | 0.00 | 2,68,457.00 | 0.00 |
| June, 2019 | 58,502.00 | 0.00 | 0.00 | 7,415.00 | 0.00 |
| July, 2019 | 14,69,799.00 | 0.00 | 0.00 | 1,47,182.00 | 0.00 |
| August, 2019 | 36,950.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
| September, 2019 | 2,83,421.00 | 0.00 | 0.00 | 14,873.00 | 0.00 |
| October, 2019 | 1,600.00 | 0.00 | 0.00 | 2,77,040.00 | 0.00 |
| November, 2019 | 14,08,038.00 | 0.00 | 0.00 | 18,483.00 | 0.00 |
| December, 2019 | 89,367.00 | 0.00 | 0.00 | 3,364.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,286.00 | 0.00 |
| February, 2020 | 25,730.00 | 0.00 | 0.00 | 6,05,305.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,94,930.00 | 0.00 |
| Total | 34,33,667.00 | 0.00 | 0.00 | 20,46,583.00 | 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 |