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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:-BAGLEHAR |
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| Opening Balance | 77,57,207.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 97,220.00 | 0.00 | 0.00 | 7,71,836.00 | 0.00 |
| June, 2019 | 22,260.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| July, 2019 | 13,59,484.00 | 0.00 | 0.00 | 2,51,523.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,54,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,37,577.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,80,132.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,503.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,16,781.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,294.00 | 0.00 | 0.00 | 27,67,172.00 | 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 |