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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:-DOLI |
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| Opening Balance | 14,15,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 450.00 | 0.00 | 0.00 | 96,036.00 | 0.00 |
| May, 2019 | 2,06,328.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| June, 2019 | 20,160.00 | 0.00 | 0.00 | 57,066.00 | 0.00 |
| July, 2019 | 23,928.00 | 0.00 | 0.00 | 1,33,404.00 | 0.00 |
| August, 2019 | 7,22,357.00 | 0.00 | 0.00 | 1,73,717.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,469.00 | 0.00 |
| October, 2019 | 1,00,288.00 | 0.00 | 0.00 | 75,765.00 | 0.00 |
| November, 2019 | 30,832.00 | 0.00 | 0.00 | 29,899.00 | 0.00 |
| December, 2019 | 35,915.00 | 0.00 | 0.00 | 66,465.00 | 0.00 |
| Januaury, 2020 | 30,439.00 | 0.00 | 0.00 | 1,91,596.00 | 0.00 |
| February, 2020 | 1,56,762.00 | 0.00 | 0.00 | 1,785.00 | 0.00 |
| March, 2020 | 5,38,244.00 | 0.00 | 0.00 | 2,58,840.00 | 0.00 |
| Total | 18,65,703.00 | 0.00 | 0.00 | 14,21,842.00 | 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 |