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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:-KHERA |
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| Opening Balance | 80,27,739.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,995.00 | 0.00 | 0.00 | 2,25,887.86 | 0.00 |
| May, 2019 | 1,42,426.13 | 0.00 | 0.00 | 8,95,150.00 | 0.00 |
| June, 2019 | 81,063.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| July, 2019 | 96,644.00 | 0.00 | 0.00 | 2,76,873.00 | 0.00 |
| August, 2019 | 58,100.00 | 0.00 | 0.00 | 1,39,172.00 | 0.00 |
| September, 2019 | 5,73,163.00 | 0.00 | 0.00 | 2,12,206.00 | 0.00 |
| October, 2019 | 61,027.00 | 0.00 | 0.00 | 23,066.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2019 | 40,23,071.00 | 0.00 | 0.00 | 52,554.00 | 0.00 |
| Januaury, 2020 | 23,900.00 | 0.00 | 0.00 | 6,65,738.04 | 0.00 |
| February, 2020 | 400.00 | 0.00 | 0.00 | 2,29,954.00 | 0.00 |
| March, 2020 | 38,77,135.60 | 0.00 | 0.00 | 4,53,904.00 | 0.00 |
| Total | 90,40,924.73 | 0.00 | 0.00 | 32,42,654.90 | 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 |