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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:-KIAR KANAITAN |
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| Opening Balance | 21,27,600.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,837.00 | 0.00 | 0.00 | 6,68,107.00 | 0.00 |
| May, 2019 | 30,660.00 | 0.00 | 0.00 | 31,532.50 | 0.00 |
| June, 2019 | 2,75,321.00 | 0.00 | 0.00 | 3,21,221.00 | 0.00 |
| July, 2019 | 9,80,439.50 | 0.00 | 0.00 | 74,173.76 | 0.00 |
| August, 2019 | 4,25,000.00 | 0.00 | 0.00 | 2,72,009.10 | 0.00 |
| September, 2019 | 84,760.00 | 0.00 | 0.00 | 3,07,065.32 | 0.00 |
| October, 2019 | 6,14,002.00 | 0.00 | 0.00 | 171.00 | 0.00 |
| November, 2019 | 8,27,245.00 | 0.00 | 0.00 | 4,32,016.00 | 0.00 |
| December, 2019 | 14,096.00 | 0.00 | 0.00 | 6,38,022.00 | 0.00 |
| Januaury, 2020 | 9,83,571.00 | 0.00 | 0.00 | 4,73,817.00 | 0.00 |
| February, 2020 | 72,727.00 | 0.00 | 0.00 | 16,44,524.44 | 0.00 |
| March, 2020 | 7,83,711.00 | 0.00 | 0.00 | 5,09,770.00 | 0.00 |
| Total | 51,87,369.50 | 0.00 | 0.00 | 53,72,429.12 | 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 |