eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-SOLAN,Village Panchayat & Equivalent:-KORO |
|||||
Opening Balance | 18,64,154.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,872.00 | 0.00 | 0.00 | 2,48,392.00 | 0.00 |
May, 2019 | 1,276.00 | 0.00 | 0.00 | 1,14,308.00 | 0.00 |
June, 2019 | 72,455.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
July, 2019 | 6,09,778.00 | 0.00 | 0.00 | 2,37,763.00 | 0.00 |
August, 2019 | 1,60,445.00 | 0.00 | 0.00 | 2,48,490.61 | 0.00 |
September, 2019 | 4,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 15,599.00 | 0.00 | 0.00 | 55,596.00 | 0.00 |
November, 2019 | 5,31,096.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
December, 2019 | 28,109.00 | 0.00 | 0.00 | 91,253.00 | 0.00 |
Januaury, 2020 | 13,060.00 | 0.00 | 0.00 | 2,66,535.00 | 0.00 |
February, 2020 | 1,86,802.00 | 0.00 | 0.00 | 2,62,280.65 | 0.00 |
March, 2020 | 5,35,006.00 | 0.00 | 0.00 | 2,53,480.00 | 0.00 |
Total | 22,25,493.00 | 0.00 | 0.00 | 18,68,200.26 | 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 |