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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:-HARIPUR SANDHOLI |
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| Opening Balance | 27,77,619.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,660.00 | 0.00 | 0.00 | 58,209.00 | 0.00 |
| May, 2019 | 19,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,30,841.00 | 0.00 | 0.00 | 2,94,209.50 | 0.00 |
| July, 2019 | 13,66,133.00 | 0.00 | 0.00 | 56,685.00 | 0.00 |
| August, 2019 | 4,45,873.00 | 0.00 | 0.00 | 4,32,539.00 | 0.00 |
| September, 2019 | 68,794.00 | 0.00 | 0.00 | 3,53,786.40 | 0.00 |
| October, 2019 | 1,47,614.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| November, 2019 | 16,73,646.00 | 0.00 | 0.00 | 3,24,639.00 | 0.00 |
| December, 2019 | 2,29,420.00 | 0.00 | 0.00 | 5,58,583.40 | 0.00 |
| Januaury, 2020 | 43,416.00 | 0.00 | 0.00 | 1,38,753.70 | 0.00 |
| February, 2020 | 27,650.00 | 0.00 | 0.00 | 7,07,162.00 | 0.00 |
| March, 2020 | 1,16,094.30 | 0.00 | 0.00 | 7,12,049.00 | 0.00 |
| Total | 44,28,411.30 | 0.00 | 0.00 | 36,99,806.00 | 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 |