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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:-BHATOLI KALAN |
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| Opening Balance | 15,68,735.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,760.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| May, 2019 | 17,120.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 33,097.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| July, 2019 | 15,42,891.00 | 0.00 | 0.00 | 1,60,795.92 | 0.00 |
| August, 2019 | 2,35,400.00 | 0.00 | 0.00 | 1,22,695.00 | 0.00 |
| September, 2019 | 43,545.00 | 0.00 | 0.00 | 1,83,005.00 | 0.00 |
| October, 2019 | 4,98,123.00 | 0.00 | 0.00 | 1,36,454.00 | 0.00 |
| November, 2019 | 13,23,832.00 | 0.00 | 0.00 | 2,38,961.00 | 0.00 |
| December, 2019 | 93,945.00 | 0.00 | 0.00 | 4,64,331.00 | 0.00 |
| Januaury, 2020 | 1,27,280.00 | 0.00 | 0.00 | 4,21,153.00 | 0.00 |
| February, 2020 | 30,850.00 | 0.00 | 0.00 | 6,95,180.60 | 0.00 |
| March, 2020 | 60,414.00 | 0.00 | 0.00 | 3,24,271.16 | 0.00 |
| Total | 40,59,257.00 | 0.00 | 0.00 | 27,96,161.68 | 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 |