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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:-NALAGARH,Village Panchayat & Equivalent:-BADHOKHARI |
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| Opening Balance | 29,20,286.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 78,386.00 | 0.00 | 0.00 | 1,08,698.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,65,167.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,794.00 | 0.00 |
| August, 2019 | 43,940.00 | 0.00 | 0.00 | 2,04,966.00 | 0.00 |
| September, 2019 | 65,812.00 | 0.00 | 0.00 | 38,424.00 | 0.00 |
| October, 2019 | 1,97,000.00 | 0.00 | 0.00 | 84,372.00 | 0.00 |
| November, 2019 | 6,14,445.00 | 0.00 | 0.00 | 77,472.00 | 0.00 |
| December, 2019 | 1,43,229.00 | 0.00 | 0.00 | 5,95,440.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 79,248.00 | 0.00 | 0.00 | 20,885.40 | 0.00 |
| March, 2020 | 81,900.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| Total | 13,24,760.00 | 0.00 | 0.00 | 17,42,068.40 | 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 |