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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:-DHELLA |
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| Opening Balance | 29,10,786.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,080.00 | 0.00 | 0.00 | 1,66,174.80 | 0.00 |
| May, 2019 | 15,960.00 | 0.00 | 0.00 | 2,66,593.68 | 0.00 |
| June, 2019 | 44,815.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| July, 2019 | 7,12,645.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| August, 2019 | 20,176.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 66,497.00 | 0.00 | 0.00 | 17,120.66 | 0.00 |
| October, 2019 | 19,52,989.32 | 0.00 | 0.00 | 19,53,742.32 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,13,365.00 | 0.00 | 0.00 | 85,218.70 | 0.00 |
| Januaury, 2020 | 46,356.00 | 0.00 | 0.00 | 1,36,480.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 1,93,260.00 | 0.00 |
| March, 2020 | 3,24,166.00 | 0.00 | 0.00 | 5,42,727.70 | 0.00 |
| Total | 35,45,149.32 | 0.00 | 0.00 | 34,59,207.86 | 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 |