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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:-CHHIYACHHI |
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| Opening Balance | 16,44,094.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,600.00 | 0.00 | 0.00 | 1,78,297.52 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 1,81,667.00 | 0.00 |
| June, 2019 | 1,64,268.00 | 0.00 | 0.00 | 79,426.00 | 0.00 |
| July, 2019 | 23,410.00 | 0.00 | 0.00 | 87,223.00 | 0.00 |
| August, 2019 | 5,41,624.00 | 0.00 | 0.00 | 23,055.92 | 0.00 |
| September, 2019 | 46,402.00 | 0.00 | 0.00 | 1,46,378.76 | 0.00 |
| October, 2019 | 44,129.00 | 0.00 | 0.00 | 4,12,611.00 | 0.00 |
| November, 2019 | 4,95,641.00 | 0.00 | 0.00 | 63,732.00 | 0.00 |
| December, 2019 | 37,122.00 | 0.00 | 0.00 | 1,38,124.00 | 0.00 |
| Januaury, 2020 | 23,980.00 | 0.00 | 0.00 | 3,22,534.00 | 0.00 |
| February, 2020 | 3,17,800.00 | 0.00 | 0.00 | 2,83,869.00 | 0.00 |
| March, 2020 | 4,00,643.00 | 0.00 | 0.00 | 5,93,006.00 | 0.00 |
| Total | 24,58,019.00 | 0.00 | 0.00 | 25,09,924.20 | 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 |