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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:-DHARMANA |
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| Opening Balance | 21,61,126.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,283.90 | 0.00 | 0.00 | 1,55,936.80 | 0.00 |
| May, 2019 | 25,622.00 | 0.00 | 0.00 | 2,01,951.94 | 0.00 |
| June, 2019 | 1,20,778.53 | 0.00 | 0.00 | 1,60,470.90 | 0.00 |
| July, 2019 | 6,59,626.76 | 0.00 | 0.00 | 2,38,422.10 | 0.00 |
| August, 2019 | 27,550.36 | 0.00 | 0.00 | 67,373.92 | 0.00 |
| September, 2019 | 2,36,958.00 | 0.00 | 0.00 | 3,82,789.96 | 0.00 |
| October, 2019 | 55,583.00 | 0.00 | 0.00 | 62,522.86 | 0.00 |
| November, 2019 | 7,35,450.00 | 0.00 | 0.00 | 1,92,774.00 | 0.00 |
| December, 2019 | 3,37,963.93 | 0.00 | 0.00 | 2,12,489.00 | 0.00 |
| Januaury, 2020 | 3,00,211.50 | 0.00 | 0.00 | 1,98,009.00 | 0.00 |
| February, 2020 | 20,825.00 | 0.00 | 0.00 | 76,656.00 | 0.00 |
| March, 2020 | 1,36,850.00 | 0.00 | 0.00 | 3,44,520.00 | 0.00 |
| Total | 27,34,702.98 | 0.00 | 0.00 | 22,93,916.48 | 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 |