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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:-JAGHON |
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| Opening Balance | 22,94,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,478.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| May, 2019 | 73,350.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2019 | 25,803.00 | 0.00 | 0.00 | 1,39,610.00 | 0.00 |
| July, 2019 | 7,95,542.00 | 0.00 | 0.00 | 1,01,670.00 | 0.00 |
| August, 2019 | 1,28,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,986.00 | 0.00 | 0.00 | 97,402.00 | 0.00 |
| October, 2019 | 26,130.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| November, 2019 | 8,92,583.00 | 0.00 | 0.00 | 44,712.00 | 0.00 |
| December, 2019 | 2,61,800.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Januaury, 2020 | 29,400.00 | 0.00 | 0.00 | 4,93,866.00 | 0.00 |
| February, 2020 | 21,800.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2020 | 21,800.00 | 0.00 | 0.00 | 17,305.00 | 0.00 |
| Total | 22,93,843.00 | 0.00 | 0.00 | 9,98,815.00 | 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 |