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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:-KHILLIAN |
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| Opening Balance | 15,08,346.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,600.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| May, 2019 | 1,15,600.00 | 0.00 | 0.00 | 4,92,189.96 | 0.00 |
| June, 2019 | 32,253.00 | 0.00 | 0.00 | 1,04,041.00 | 0.00 |
| July, 2019 | 4,20,257.00 | 0.00 | 0.00 | 67,998.00 | 0.00 |
| August, 2019 | 2,20,800.00 | 0.00 | 0.00 | 3,29,195.56 | 0.00 |
| September, 2019 | 1,87,392.00 | 0.00 | 0.00 | 11,755.90 | 0.00 |
| October, 2019 | 1,88,683.00 | 0.00 | 0.00 | 7,27,558.30 | 0.00 |
| November, 2019 | 4,21,768.00 | 0.00 | 0.00 | 1,25,545.70 | 0.00 |
| December, 2019 | 3,16,537.00 | 0.00 | 0.00 | 1,68,649.90 | 0.00 |
| Januaury, 2020 | 1,70,800.00 | 0.00 | 0.00 | 2,26,245.00 | 0.00 |
| February, 2020 | 20,800.00 | 0.00 | 0.00 | 46,942.00 | 0.00 |
| March, 2020 | 2,45,723.00 | 0.00 | 0.00 | 1,48,814.00 | 0.00 |
| Total | 23,98,213.00 | 0.00 | 0.00 | 24,84,185.32 | 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 |