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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:-KOEDI |
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| Opening Balance | 40,30,723.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,480.00 | 0.00 | 0.00 | 1,30,096.48 | 0.00 |
| May, 2019 | 20,160.00 | 0.00 | 0.00 | 11,208.88 | 0.00 |
| June, 2019 | 29,003.00 | 0.00 | 0.00 | 1,54,563.28 | 0.00 |
| July, 2019 | 8,25,737.00 | 0.00 | 0.00 | 2,27,042.00 | 0.00 |
| August, 2019 | 21,800.00 | 0.00 | 0.00 | 1,01,687.96 | 0.00 |
| September, 2019 | 1,57,169.00 | 0.00 | 0.00 | 1,25,637.70 | 0.00 |
| October, 2019 | 3,02,072.00 | 0.00 | 0.00 | 346.00 | 0.00 |
| November, 2019 | 8,16,579.00 | 0.00 | 0.00 | 5.70 | 0.00 |
| December, 2019 | 20,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,18,004.00 | 0.00 | 0.00 | 3,02,499.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,805.50 | 0.00 |
| March, 2020 | 2,57,265.26 | 0.00 | 0.00 | 4,67,626.20 | 0.00 |
| Total | 27,29,239.26 | 0.00 | 0.00 | 17,23,519.40 | 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 |