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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:-GHOLOWAL |
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| Opening Balance | 12,53,853.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,120.00 | 0.00 | 0.00 | 3,71,241.00 | 0.00 |
| May, 2019 | 20,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,312.00 | 0.00 |
| August, 2019 | 1,07,756.00 | 0.00 | 0.00 | 97,660.00 | 26,850.00 |
| September, 2019 | 15,09,891.00 | 0.00 | 0.00 | 4,08,709.50 | 0.00 |
| October, 2019 | 28,683.00 | 0.00 | 0.00 | 4,98,103.76 | 0.00 |
| November, 2019 | 10,28,789.00 | 0.00 | 0.00 | 64,033.60 | 0.00 |
| December, 2019 | 37,927.00 | 0.00 | 0.00 | 3,05,483.32 | 0.00 |
| Januaury, 2020 | 4,32,732.00 | 0.00 | 0.00 | 3,51,036.22 | 0.00 |
| February, 2020 | 6,16,610.00 | 0.00 | 0.00 | 5,59,317.00 | 0.00 |
| March, 2020 | 45,054.00 | 0.00 | 0.00 | 5,66,092.00 | 0.00 |
| Total | 39,26,901.00 | 0.00 | 0.00 | 34,04,988.40 | 26,850.00 |
| 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 |