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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:-KIRPALPUR |
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| Opening Balance | 45,49,446.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,730.00 | 0.00 | 0.00 | 4,97,088.49 | 0.00 |
| May, 2019 | 28,340.00 | 0.00 | 0.00 | 1,71,303.96 | 0.00 |
| June, 2019 | 3,64,677.00 | 0.00 | 0.00 | 2,11,433.50 | 0.00 |
| July, 2019 | 18,89,810.00 | 0.00 | 0.00 | 4,07,388.70 | 0.00 |
| August, 2019 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,45,957.00 | 0.00 | 0.00 | 2,35,976.26 | 0.00 |
| October, 2019 | 4,79,286.00 | 0.00 | 0.00 | 9,37,387.00 | 0.00 |
| November, 2019 | 32,89,604.00 | 0.00 | 0.00 | 5,28,060.00 | 0.00 |
| December, 2019 | 79,354.00 | 0.00 | 0.00 | 2,66,515.00 | 0.00 |
| Januaury, 2020 | 25,566.00 | 0.00 | 0.00 | 8,09,623.00 | 0.00 |
| February, 2020 | 8,11,867.00 | 0.00 | 0.00 | 5,75,630.00 | 0.00 |
| March, 2020 | 6,66,889.50 | 0.00 | 0.00 | 29,68,201.00 | 0.00 |
| Total | 83,89,080.50 | 0.00 | 0.00 | 76,08,606.91 | 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 |