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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:-KARSOLI |
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| Opening Balance | 33,39,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,580.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| May, 2019 | 16,260.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| June, 2019 | 3,45,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,37,515.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| August, 2019 | 4,72,000.00 | 0.00 | 0.00 | 2,61,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,090.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| November, 2019 | 2,43,000.00 | 0.00 | 0.00 | 9,10,040.00 | 0.00 |
| December, 2019 | 3,71,800.00 | 0.00 | 0.00 | 5,92,791.00 | 0.00 |
| Januaury, 2020 | 7,45,702.00 | 0.00 | 0.00 | 1,33,109.00 | 0.00 |
| February, 2020 | 2,22,000.00 | 0.00 | 0.00 | 6,42,162.00 | 0.00 |
| March, 2020 | 1,200.00 | 0.00 | 0.00 | 4,98,608.00 | 0.00 |
| Total | 32,38,407.00 | 0.00 | 0.00 | 39,31,760.00 | 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 |