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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:-TOP-KI-BERH |
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| Opening Balance | 31,46,218.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,845.00 | 0.00 | 0.00 | 5,248.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,05,323.00 | 0.00 |
| June, 2019 | 81,983.00 | 0.00 | 0.00 | 97,143.00 | 0.00 |
| July, 2019 | 6,76,005.00 | 0.00 | 0.00 | 75,627.00 | 0.00 |
| August, 2019 | 1,800.00 | 0.00 | 0.00 | 20,831.00 | 0.00 |
| September, 2019 | 6,791.00 | 0.00 | 0.00 | 28,482.00 | 0.00 |
| October, 2019 | 1,09,085.00 | 0.00 | 0.00 | 1,25,809.00 | 0.00 |
| November, 2019 | 5,41,322.00 | 0.00 | 0.00 | 73,736.61 | 0.00 |
| December, 2019 | 30,411.00 | 0.00 | 0.00 | 72,552.00 | 0.00 |
| Januaury, 2020 | 2,50,650.00 | 0.00 | 0.00 | 2,03,003.00 | 0.00 |
| February, 2020 | 16,304.00 | 0.00 | 0.00 | 3,81,342.00 | 0.00 |
| March, 2020 | 1,35,795.00 | 0.00 | 0.00 | 5,72,377.00 | 0.00 |
| Total | 19,34,991.00 | 0.00 | 0.00 | 20,61,473.61 | 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 |