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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:-JUKHARI |
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| Opening Balance | 59,69,882.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,668.29 | 0.00 | 0.00 | 45,33,189.87 | 0.00 |
| May, 2019 | 33,467.13 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| June, 2019 | 34,911.00 | 0.00 | 0.00 | 64,576.68 | 0.00 |
| July, 2019 | 6,57,033.00 | 0.00 | 0.00 | 2,55,926.62 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2019 | 47,130.80 | 0.00 | 0.00 | 38,178.00 | 0.00 |
| October, 2019 | 50,063.56 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2019 | 6,54,608.00 | 0.00 | 0.00 | 56,092.70 | 0.00 |
| December, 2019 | 39,966.00 | 0.00 | 0.00 | 49,777.00 | 0.00 |
| Januaury, 2020 | 4,22,050.00 | 0.00 | 0.00 | 8,03,446.70 | 0.00 |
| February, 2020 | 2,91,515.92 | 0.00 | 0.00 | 2,26,290.00 | 0.00 |
| March, 2020 | 57,156.84 | 0.00 | 0.00 | 1,04,913.68 | 0.00 |
| Total | 25,56,570.54 | 0.00 | 0.00 | 62,49,091.25 | 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 |