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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:-KASHMIRPUR |
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| Opening Balance | 10,09,817.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,301.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 45,160.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| June, 2019 | 23,190.00 | 0.00 | 0.00 | 21,199.00 | 0.00 |
| July, 2019 | 10,05,318.00 | 0.00 | 0.00 | 3,36,602.45 | 0.00 |
| August, 2019 | 12,05,053.00 | 0.00 | 0.00 | 2,58,656.40 | 0.00 |
| September, 2019 | 2,98,495.00 | 0.00 | 0.00 | 7,02,167.00 | 0.00 |
| October, 2019 | 40,300.00 | 0.00 | 0.00 | 3,92,503.00 | 0.00 |
| November, 2019 | 13,04,488.00 | 0.00 | 0.00 | 5,13,536.00 | 0.00 |
| December, 2019 | 5,78,080.00 | 0.00 | 0.00 | 9,88,969.00 | 0.00 |
| Januaury, 2020 | 54,004.00 | 0.00 | 0.00 | 1,30,210.00 | 0.00 |
| February, 2020 | 2,73,193.00 | 0.00 | 0.00 | 8,01,602.00 | 0.00 |
| March, 2020 | 1,83,868.00 | 0.00 | 0.00 | 3,38,805.16 | 0.00 |
| Total | 50,76,450.00 | 0.00 | 0.00 | 45,17,150.01 | 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 |