|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SOLAN,Block Panchayat & Equivalent:-NALAGARH,Village Panchayat & Equivalent:-BARIAN |
|||||
| Opening Balance | 70,73,320.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,573.00 | 0.00 | 0.00 | 5,10,427.00 | 0.00 |
| May, 2019 | 26,460.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| June, 2019 | 35,527.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| July, 2019 | 61,803.00 | 0.00 | 0.00 | 1,28,459.00 | 0.00 |
| August, 2019 | 11,82,805.00 | 0.00 | 0.00 | 2,66,954.00 | 0.00 |
| September, 2019 | 12,338.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 2,80,968.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
| November, 2019 | 22,767.00 | 0.00 | 0.00 | 3,06,273.70 | 0.00 |
| December, 2019 | 10,53,841.00 | 0.00 | 0.00 | 24,181.40 | 0.00 |
| Januaury, 2020 | 1,03,977.00 | 0.00 | 0.00 | 1,10,951.00 | 0.00 |
| February, 2020 | 22,900.00 | 0.00 | 0.00 | 1,11,421.70 | 0.00 |
| March, 2020 | 1,08,251.00 | 0.00 | 0.00 | 5,45,855.80 | 0.00 |
| Total | 30,22,210.00 | 0.00 | 0.00 | 24,33,132.00 | 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 |