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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:-KISHANPURA |
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| Opening Balance | 80,66,103.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,640.00 | 0.00 | 0.00 | 74,134.00 | 0.00 |
| May, 2019 | 17,880.00 | 0.00 | 0.00 | 24,581.00 | 0.00 |
| June, 2019 | 2,41,309.00 | 0.00 | 0.00 | 76,987.00 | 0.00 |
| July, 2019 | 16,29,766.00 | 0.00 | 0.00 | 25,754.00 | 0.00 |
| August, 2019 | 21,240.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| September, 2019 | 83,570.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| October, 2019 | 45,718.00 | 0.00 | 0.00 | 1,19,746.00 | 0.00 |
| November, 2019 | 16,36,152.00 | 0.00 | 0.00 | 37,716.00 | 0.00 |
| December, 2019 | 73,979.00 | 0.00 | 0.00 | 1,79,186.00 | 0.00 |
| Januaury, 2020 | 1,19,752.00 | 0.00 | 0.00 | 7,69,450.00 | 0.00 |
| February, 2020 | 1,06,585.00 | 0.00 | 0.00 | 5,95,301.00 | 0.00 |
| March, 2020 | 1,00,75,008.24 | 0.00 | 0.00 | 1,10,11,030.37 | 0.00 |
| Total | 1,41,04,599.24 | 0.00 | 0.00 | 1,29,50,875.37 | 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 |