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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:-BHEUNKHARI |
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| Opening Balance | 13,57,761.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,553.00 | 0.00 | 0.00 | 1,68,139.00 | 0.00 |
| May, 2019 | 99,150.00 | 0.00 | 0.00 | 1,75,837.50 | 0.00 |
| June, 2019 | 34,919.00 | 0.00 | 0.00 | 74,769.96 | 0.00 |
| July, 2019 | 6,63,773.00 | 0.00 | 0.00 | 1,35,284.66 | 0.00 |
| August, 2019 | 16,600.00 | 0.00 | 0.00 | 59,202.96 | 0.00 |
| September, 2019 | 4,03,675.00 | 0.00 | 0.00 | 3,48,308.84 | 0.00 |
| October, 2019 | 1,07,375.00 | 0.00 | 0.00 | 2,51,611.00 | 0.00 |
| November, 2019 | 22,000.00 | 0.00 | 0.00 | 2,88,669.00 | 0.00 |
| December, 2019 | 6,82,601.00 | 0.00 | 0.00 | 3,42,631.25 | 0.00 |
| Januaury, 2020 | 4,78,464.50 | 0.00 | 0.00 | 4,93,445.50 | 0.00 |
| February, 2020 | 1,19,104.00 | 0.00 | 0.00 | 1,86,847.00 | 0.00 |
| March, 2020 | 2,88,373.00 | 0.00 | 0.00 | 3,31,258.00 | 0.00 |
| Total | 29,17,587.50 | 0.00 | 0.00 | 28,56,004.67 | 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 |