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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:-BAIRCHHA |
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| Opening Balance | 4,03,365.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,900.00 | 0.00 | 0.00 | 28,355.00 | 0.00 |
| May, 2019 | 18,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,24,570.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| July, 2019 | 24,98,484.00 | 0.00 | 0.00 | 4,66,249.90 | 0.00 |
| August, 2019 | 5,42,560.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| September, 2019 | 7,68,276.00 | 0.00 | 0.00 | 5,70,889.00 | 0.00 |
| October, 2019 | 45,183.00 | 0.00 | 0.00 | 5,00,876.00 | 0.00 |
| November, 2019 | 11,14,283.00 | 0.00 | 0.00 | 7,18,368.00 | 0.00 |
| December, 2019 | 86,602.00 | 0.00 | 0.00 | 5,65,010.00 | 0.00 |
| Januaury, 2020 | 43,600.00 | 0.00 | 0.00 | 2,84,299.00 | 0.00 |
| February, 2020 | 21,800.00 | 0.00 | 0.00 | 10,00,730.00 | 0.00 |
| March, 2020 | 2,56,116.00 | 0.00 | 0.00 | 3,72,689.00 | 0.00 |
| Total | 57,91,434.00 | 0.00 | 0.00 | 45,83,245.90 | 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 |