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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:-CHAMDAR |
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| Opening Balance | 34,10,368.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,102.00 | 0.00 | 0.00 | 4,55,050.90 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 78,487.00 | 0.00 |
| July, 2019 | 9,61,896.00 | 0.00 | 0.00 | 2,33,892.00 | 0.00 |
| August, 2019 | 19,700.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2019 | 57,456.00 | 0.00 | 0.00 | 3,90,292.00 | 0.00 |
| October, 2019 | 6,50,184.00 | 0.00 | 0.00 | 3,31,556.00 | 0.00 |
| November, 2019 | 9,82,122.00 | 0.00 | 0.00 | 5,93,652.00 | 0.00 |
| December, 2019 | 2,92,577.00 | 0.00 | 0.00 | 2,46,167.00 | 0.00 |
| Januaury, 2020 | 2,19,847.00 | 0.00 | 0.00 | 43,556.00 | 0.00 |
| February, 2020 | 74,300.00 | 0.00 | 0.00 | 3,60,261.00 | 0.00 |
| March, 2020 | 2,38,047.00 | 0.00 | 0.00 | 8,41,370.50 | 0.00 |
| Total | 35,69,011.00 | 0.00 | 0.00 | 36,13,284.40 | 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 |