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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:-KUNDLOO |
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| Opening Balance | 42,17,662.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,150.00 | 0.00 | 0.00 | 3,428.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 6,18,623.00 | 0.00 |
| June, 2019 | 2,68,689.00 | 0.00 | 0.00 | 33,049.00 | 0.00 |
| July, 2019 | 15,33,445.00 | 0.00 | 0.00 | 6,11,132.00 | 0.00 |
| August, 2019 | 23,462.87 | 0.00 | 0.00 | 1,46,295.00 | 0.00 |
| September, 2019 | 39,648.00 | 0.00 | 0.00 | 1,89,509.10 | 0.00 |
| October, 2019 | 5,53,883.00 | 0.00 | 0.00 | 51,724.00 | 0.00 |
| November, 2019 | 13,12,984.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| December, 2019 | 68,349.00 | 0.00 | 0.00 | 5,27,089.10 | 0.00 |
| Januaury, 2020 | 44,430.00 | 0.00 | 0.00 | 4,23,971.00 | 0.00 |
| February, 2020 | 45,850.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| March, 2020 | 34,409.00 | 0.00 | 0.00 | 12,53,499.40 | 0.00 |
| Total | 39,29,799.87 | 0.00 | 0.00 | 38,82,915.50 | 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 |