eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-ANJI |
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Opening Balance | 42,62,833.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 97,380.00 | 0.00 | 0.00 | 48,330.00 | 0.00 |
May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,97,056.00 | 0.00 |
June, 2019 | 21,293.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
July, 2019 | 2,20,681.00 | 0.00 | 0.00 | 3,63,161.00 | 0.00 |
August, 2019 | 9,06,181.00 | 0.00 | 0.00 | 51,757.10 | 0.00 |
September, 2019 | 62,692.00 | 0.00 | 0.00 | 75,122.00 | 0.00 |
October, 2019 | 200.00 | 0.00 | 0.00 | 1,27,223.00 | 0.00 |
November, 2019 | 8,76,267.00 | 0.00 | 0.00 | 133.00 | 0.00 |
December, 2019 | 38,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 22,806.00 | 0.00 | 0.00 | 4,76,871.00 | 0.00 |
February, 2020 | 2,06,994.00 | 0.00 | 0.00 | 4,12,764.00 | 0.00 |
March, 2020 | 50,003.00 | 0.00 | 0.00 | 4,35,933.00 | 0.00 |
Total | 25,04,486.00 | 0.00 | 0.00 | 21,90,367.10 | 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 |