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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:-DIGGAL |
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| Opening Balance | 33,24,651.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| May, 2019 | 98,742.00 | 0.00 | 0.00 | 2,276.00 | 0.00 |
| June, 2019 | 52,566.00 | 0.00 | 0.00 | 2,00,727.00 | 0.00 |
| July, 2019 | 7,46,225.00 | 0.00 | 0.00 | 2,27,361.40 | 0.00 |
| August, 2019 | 26,301.00 | 0.00 | 0.00 | 4,31,273.00 | 0.00 |
| September, 2019 | 62,233.00 | 0.00 | 0.00 | 42,818.00 | 0.00 |
| October, 2019 | 2,29,785.00 | 0.00 | 0.00 | 1,45,873.70 | 0.00 |
| November, 2019 | 7,41,084.00 | 0.00 | 0.00 | 1,19,043.00 | 0.00 |
| December, 2019 | 53,598.00 | 0.00 | 0.00 | 3,35,859.00 | 0.00 |
| Januaury, 2020 | 29,533.00 | 0.00 | 0.00 | 4,72,174.70 | 0.00 |
| February, 2020 | 36,568.00 | 0.00 | 0.00 | 1,02,284.00 | 0.00 |
| March, 2020 | 1,53,222.00 | 0.00 | 0.00 | 3,27,553.00 | 0.00 |
| Total | 22,30,057.00 | 0.00 | 0.00 | 25,57,542.80 | 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 |