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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:-CHAROG |
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| Opening Balance | 24,47,001.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 270.00 | 0.00 | 0.00 | 593.00 | 0.00 |
| May, 2019 | 330.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| June, 2019 | 172.00 | 0.00 | 0.00 | 35,464.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,40,624.00 | 0.00 |
| August, 2019 | 8,89,851.00 | 0.00 | 0.00 | 2,74,226.00 | 0.00 |
| September, 2019 | 134.00 | 0.00 | 0.00 | 14,476.00 | 0.00 |
| October, 2019 | 970.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,98,040.00 | 0.00 | 0.00 | 1,42,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,001.00 | 0.00 |
| February, 2020 | 41,650.00 | 0.00 | 0.00 | 4,95,672.00 | 0.00 |
| March, 2020 | 5,25,866.00 | 0.00 | 0.00 | 4,19,096.00 | 0.00 |
| Total | 24,57,283.00 | 0.00 | 0.00 | 20,63,227.00 | 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 |