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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:-JAGATPUR |
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| Opening Balance | 20,71,767.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,310.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| May, 2019 | 20,200.00 | 0.00 | 0.00 | 1,02,963.80 | 0.00 |
| June, 2019 | 36,672.00 | 0.00 | 0.00 | 5,522.90 | 0.00 |
| July, 2019 | 5,95,184.00 | 0.00 | 0.00 | 96,858.61 | 0.00 |
| August, 2019 | 1,43,400.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| September, 2019 | 98,444.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 7,47,124.00 | 0.00 | 0.00 | 3,01,432.61 | 0.00 |
| November, 2019 | 32,110.00 | 0.00 | 0.00 | 2,46,069.00 | 0.00 |
| December, 2019 | 5,80,408.00 | 0.00 | 0.00 | 2,91,455.61 | 0.00 |
| Januaury, 2020 | 1,91,933.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| February, 2020 | 10,21,748.00 | 0.00 | 0.00 | 5,17,714.00 | 0.00 |
| March, 2020 | 1,10,575.00 | 0.00 | 0.00 | 10,50,110.00 | 0.00 |
| Total | 36,54,108.00 | 0.00 | 0.00 | 27,99,811.53 | 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 |