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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:-BHOGPUR |
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| Opening Balance | 45,36,284.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,65,380.00 | 0.00 |
| June, 2019 | 25,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,67,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,14,649.50 | 0.00 |
| September, 2019 | 2,86,429.00 | 0.00 | 0.00 | 3,89,486.30 | 0.00 |
| October, 2019 | 98,000.00 | 0.00 | 0.00 | 4,06,200.00 | 0.00 |
| November, 2019 | 21,51,987.00 | 0.00 | 0.00 | 3,01,515.00 | 0.00 |
| December, 2019 | 5,62,654.00 | 0.00 | 0.00 | 2,27,307.00 | 0.00 |
| Januaury, 2020 | 1,47,000.00 | 0.00 | 0.00 | 4,52,259.00 | 0.00 |
| February, 2020 | 1,61,424.00 | 0.00 | 0.00 | 8,71,572.00 | 0.00 |
| March, 2020 | 26,79,330.04 | 0.00 | 0.00 | 7,81,387.40 | 0.00 |
| Total | 62,12,768.04 | 0.00 | 0.00 | 41,82,388.20 | 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 |