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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:-DABHOTA |
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| Opening Balance | 72,38,409.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,220.00 | 0.00 | 0.00 | 3,35,642.00 | 0.00 |
| May, 2019 | 16,740.00 | 0.00 | 0.00 | 1,23,377.70 | 0.00 |
| June, 2019 | 1,88,325.00 | 0.00 | 0.00 | 42,481.00 | 0.00 |
| July, 2019 | 22,56,628.00 | 0.00 | 0.00 | 4,72,630.90 | 0.00 |
| August, 2019 | 620.00 | 0.00 | 0.00 | 1,40,905.90 | 0.00 |
| September, 2019 | 1,30,242.00 | 0.00 | 0.00 | 1,73,008.12 | 0.00 |
| October, 2019 | 9,60,806.00 | 0.00 | 0.00 | 6,19,756.00 | 0.00 |
| November, 2019 | 20,68,650.00 | 0.00 | 0.00 | 12,75,348.00 | 0.00 |
| December, 2019 | 3,41,349.00 | 0.00 | 0.00 | 15,75,776.40 | 0.00 |
| Januaury, 2020 | 18,980.00 | 0.00 | 0.00 | 6,80,819.00 | 0.00 |
| February, 2020 | 4,18,500.00 | 0.00 | 0.00 | 15,11,519.90 | 0.00 |
| March, 2020 | 1,29,371.00 | 0.00 | 0.00 | 3,45,583.40 | 0.00 |
| Total | 65,80,431.00 | 0.00 | 0.00 | 72,96,848.32 | 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 |