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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:-BHATIAN |
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| Opening Balance | 18,43,038.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,240.00 | 0.00 | 0.00 | 1,26,360.00 | 0.00 |
| May, 2019 | 22,600.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| June, 2019 | 27,333.00 | 0.00 | 0.00 | 63,230.00 | 0.00 |
| July, 2019 | 14,18,414.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| August, 2019 | 4,32,550.00 | 0.00 | 0.00 | 3,42,540.00 | 0.00 |
| September, 2019 | 39,638.00 | 0.00 | 0.00 | 3,45,692.00 | 0.00 |
| October, 2019 | 1,25,562.00 | 0.00 | 0.00 | 2,83,160.00 | 0.00 |
| November, 2019 | 14,20,520.00 | 0.00 | 0.00 | 2,90,620.00 | 0.00 |
| December, 2019 | 29,261.00 | 0.00 | 0.00 | 4,21,432.00 | 0.00 |
| Januaury, 2020 | 23,800.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| February, 2020 | 11,09,184.00 | 0.00 | 0.00 | 9,28,491.00 | 0.00 |
| March, 2020 | 1,84,106.00 | 0.00 | 0.00 | 3,43,802.00 | 0.00 |
| Total | 48,99,208.00 | 0.00 | 0.00 | 40,36,577.00 | 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 |