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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:-SERI |
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| Opening Balance | 20,23,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,046.00 | 0.00 | 0.00 | 1,18,417.00 | 0.00 |
| May, 2019 | 52,000.00 | 0.00 | 0.00 | 1,06,588.00 | 0.00 |
| June, 2019 | 17,280.00 | 0.00 | 0.00 | 16,967.00 | 0.00 |
| July, 2019 | 8,35,251.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 31,383.00 | 0.00 |
| September, 2019 | 1,56,239.00 | 0.00 | 0.00 | 10,146.00 | 0.00 |
| October, 2019 | 1,088.00 | 0.00 | 0.00 | 54,935.00 | 0.00 |
| November, 2019 | 8,54,717.00 | 0.00 | 0.00 | 96,640.00 | 0.00 |
| December, 2019 | 1,16,741.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| Januaury, 2020 | 81,998.00 | 0.00 | 0.00 | 1,07,955.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 4,08,647.00 | 0.00 |
| March, 2020 | 37,037.00 | 0.00 | 0.00 | 1,09,953.00 | 0.00 |
| Total | 21,68,597.00 | 0.00 | 0.00 | 14,68,631.00 | 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 |