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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:-BAHERI |
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| Opening Balance | 41,96,299.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,273.62 | 0.00 | 0.00 | 1,63,152.33 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,408.00 | 0.00 |
| June, 2019 | 4,304.00 | 0.00 | 0.00 | 67,576.90 | 0.00 |
| July, 2019 | 499.00 | 0.00 | 0.00 | 3,65,654.96 | 0.00 |
| August, 2019 | 7,73,252.57 | 0.00 | 0.00 | 63,759.20 | 0.00 |
| September, 2019 | 36,961.00 | 0.00 | 0.00 | 75,917.90 | 0.00 |
| October, 2019 | 599.00 | 0.00 | 0.00 | 3,47,538.00 | 0.00 |
| November, 2019 | 55,840.00 | 0.00 | 0.00 | 26,689.70 | 0.00 |
| December, 2019 | 11,056.00 | 0.00 | 0.00 | 5,51,858.00 | 0.00 |
| Januaury, 2020 | 7,85,684.00 | 0.00 | 0.00 | 3,16,327.00 | 0.00 |
| February, 2020 | 14,46,694.00 | 0.00 | 0.00 | 11,34,948.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,48,363.19 | 0.00 | 0.00 | 31,63,829.99 | 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 |